Yeti Holdings Inc

Aktienanalyse zu Yeti Holdings Inc (YETI)

$43.070

+1.077 (+2.50%)Zum Schluss

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Hoch
43.130
Eröffnung
42.410
Volumengewichteter Durchschnittskurs
42.79
Volumen
2.17M
Marktkap.
3.35B
Tief
42.170
Umsatz
92.76M
EV/EBITDA, TTM
6.67

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)

Halten

Yeti Holdings Inc is currently trading at $39.79, which is below the average analyst price target of $50, indicating potential upside. However, the RSI is at 33.687, suggesting the stock is oversold, which could lead to a price rebound. The recent 9% growth in net sales in Q2 2026 shows some positive momentum, but the company faces risks with declining profitability, as evidenced by an adjusted net income drop of 8% to just under $51 million in Q2.

Analystenbewertungen (11)

-1.32% Abwärtspotenzial
Kaufen
11 Kaufen
0 Halten
0 Verkaufen
Aktuell: 43.07
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 16.86.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
16.86
Aktuelles P/E
13.21
Überbewertet
21.85
Unterbewertet
11.87

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
12.04
Aktuelles EV/EBITDA
6.67
Überbewertet
17.63
Unterbewertet
6.45

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.04
Aktuelles P/S
1.37
Überbewertet
2.88
Unterbewertet
1.21

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

W

Westwood Management Corp.

+ HältYETI

+0.63%

3-Monats-Rendite

G

Gardner Russo & Quinn LLC

+ HältYETI

+0.27%

3-Monats-Rendite

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2026-09-18 (ET)

16:30:00

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2026-09-17 (ET)

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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 currently trading at $39.79, which is below the average analyst price target of $50, indicating potential upside. However, the RSI is at 33.687, suggesting the stock is oversold, which could lead to a price rebound. The recent 9% growth in net sales in Q2 2026 shows some positive momentum, but the company faces risks with declining profitability, as evidenced by an adjusted net income drop of 8% to just under $51 million in Q2.

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

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