Yeti Holdings Inc

Aktienanalyse zu Yeti Holdings Inc (YETI)

$42.790

-1.207 (-2.82%)Zum Schluss

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Hoch
44.130
Eröffnung
43.990
Volumengewichteter Durchschnittskurs
43.04
Volumen
1.03M
Marktkap.
3.35B
Tief
42.200
Umsatz
44.21M
EV/EBITDA, TTM
7.21

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.

www.yeti.com

KI-Analyse of Yeti Holdings Inc (YETI)

Kaufen

Yeti Holdings Inc is a good buy right now due to its current price of $42.79, which is below the average analyst price target of $50, suggesting a potential upside of 17.5%. The company has shown a solid gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating it is undervalued compared to its earnings potential. However, the main risk is the hedge funds selling, which has increased by 1018.79% over the last quarter, indicating potential negative sentiment.

Analystenbewertungen (11)

-0.68% Abwärtspotenzial
Kaufen
11 Kaufen
0 Halten
0 Verkaufen
Aktuell: 42.79
Tief
35.00
Durchschnitt
42.50
Hoch
70.00

Canaccord

2026-09-28

Kursziel

$46

Halten

Stifel

2026-09-18

Kursziel

$50

Kaufen

Jefferies

2026-09-17

Kursziel

$80

Kaufen

Morgan Stanley

2026-08-20

Kursziel

$49

Equal Weight

Raymond James

2026-08-13

Kursziel

$56

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Yeti Holdings Inc (YETI) beträgt 13.21, verglichen mit dem 5-Jahres-Durchschnitt von 16.77.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
16.77
Aktuelles P/E
13.21
Überbewertet
21.66
Unterbewertet
11.89

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
11.97
Aktuelles EV/EBITDA
7.21
Überbewertet
17.53
Unterbewertet
6.41

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.03
Aktuelles P/S
1.49
Überbewertet
2.84
Unterbewertet
1.22

Alphio-AI-Kursszenarien für YETI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%YETI

$36.49

Szenariopreis

B

Basis

Basis · 50%YETI

$35.88

Szenariopreis

B

Bärisch

Bärisch · 25%YETI

$32.27

Szenariopreis

Whales, die YETI halten

C

Cinctive Capital Management LP

+ HältYETI

+3.52%

3-Monats-Rendite

W

Westwood Management Corp.

+ HältYETI

+1.31%

3-Monats-Rendite

V

Van Berkom and Associates Inc.

+ HältYETI

+0.46%

3-Monats-Rendite

G

Gardner Russo & Quinn LLC

+ HältYETI

-0.44%

3-Monats-Rendite

Event-Zeitleiste

2026-09-18 (ET)

16:30:00

Middle East War Influences Energy Prices and Markets

12:30:00

Stocks Drop as Treasury Yields Rebound

2026-09-17 (ET)

16:30:00

Stocks Rebound as Oil Prices Ease

12:00:00

Stocks Surge as Oil Prices Retreat

09:30:00

Stock Futures Surge Sharply After Fed Rate Hike

News

YETI FAQ – beantwortet von Alphio AI

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes. It operates in the Consumer Cyclicals sector (SPORTING & ATHLETIC GOODS, NEC industry).

Yeti Holdings Inc is a good buy right now due to its current price of $42.79, which is below the average analyst price target of $50, suggesting a potential upside of 17.5%. The company has shown a solid gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating it is undervalued compared to its earnings potential. However, the main risk is the hedge funds selling, which has increased by 1018.79% over the last quarter, indicating potential negative sentiment.

11 analysts cover YETI: 11 rate it Buy, 0 Hold and 0 Sell. The average price target is 42.50.

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