YETI Holdings, Inc.
NYSE-YETI
Company Overview
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Name
YETI Holdings, Inc.
CEO
Matthew J. Reintjes
Website
www.yeti.com
Sector
Leisure Products
Year Founded
2006
Company Statistics
Profile
Market Cap
—
EV
—
Shares Out
—
Revenue
—
Employees
—
Margins
Gross
—
EBITDA
—
Operating
—
Pre-Tax
—
Net
—
FCF
—
Returns (5Yr Avg)
ROA
—
ROTA
—
ROE
—
ROCE
—
ROIC
—
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
—
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
—
Net Debt
—
Debt/Equity
—
EBIT/Interest
—
Growth (CAGR)
Rev 3Yr
—
Rev 5Yr
—
Rev 10Yr
—
Dil EPS 3Yr
—
Dil EPS 5Yr
—
Dil EPS 10Yr
—
Rev Fwd 2Yr
—
EBITDA Fwd 2Yr
—
EPS Fwd 2Yr
—
EPS LT Growth Est
—
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—
What's happening
Nov 6, 2025 - Dec 6, 2025
YETI Holdings Inc. Soars with Strong Earnings and Analyst Support
- YETI's third-quarter earnings report exceeded expectations, showcasing solid demand despite macroeconomic challenges.
- Analysts have raised price targets for YETI shares, reflecting positive sentiment about the company's growth potential.
- The company is actively engaging investors through upcoming conferences to enhance visibility and strengthen relationships.
Over the past month, YETI Holdings Inc. has experienced a significant stock performance increase of 29.9%. This surge notably outperformed the S&P 500's modest return of 1.2%, resulting in an impressive overperformance of 28.7% relative to the index. The strong growth reflects heightened investor confidence driven by positive market sentiment surrounding the company's strategic initiatives and financial results.
A key factor contributing to this upward momentum was YETI's robust third-quarter earnings report released on November 6, which revealed actual earnings per share (EPS) of $0.61—surpassing expectations of $0.55—and revenue that reached $487.8 million compared to forecasts of $479.7 million. This performance indicates solid demand amidst ongoing macroeconomic challenges and supply chain disruptions, leading the company to raise its fiscal year EPS guidance while narrowing its revenue growth outlook for FY2025 to a range between 1% and 2%.
In response to these developments, analysts have reacted positively by raising their price targets for YETI shares throughout November; Piper Sandler notably increased its target from $36 to $43 while maintaining an Overweight rating among other firms echoing similar sentiments regarding YETI’s market position and potential for continued growth.
Investor engagement remains a focal point as well; YETI announced participation in upcoming investor conferences scheduled for late November, enhancing visibility among potential investors while underscoring their proactive approach toward investor relations efforts.
Despite some bearish notes regarding product innovation commitments on December 2 that slightly dampened sentiment alongside minor adjustments in analyst ratings during this period, overall trends indicate that YETI is effectively navigating challenges while capitalizing on opportunities within its diversified portfolio across outdoor products such as coolers and drinkware.
Yeti Holdings Inc outperformed the Consumer Discretionary (XLY) sector by an impressive margin of 80.2%.