Yeti Holdings Inc

Análisis de la acción Yeti Holdings Inc (YETI)

$42.020

+1.567 (+3.73%)Al cierre

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Máximo
42.510
Apertura
41.160
Precio medio ponderado por volumen
41.67
Volumen
1.56M
Capitalización
3.35B
Mínimo
40.470
Importe
65.08M
EV/EBITDA, TTM
6.48

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

Análisis de IA of Yeti Holdings Inc (YETI)

Mantener

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.

Recomendaciones de analistas (11)

+1.14% de potencial alcista
Comprar
11 Comprar
0 Mantener
0 Vender
Actual: 42.02
Mínimo
35.00
Promedio
42.50
Máximo
70.00

Canaccord

2026-09-28

Precio objetivo

$46

Mantener

Stifel

2026-09-18

Precio objetivo

$50

Comprar

Jefferies

2026-09-17

Precio objetivo

$80

Comprar

Morgan Stanley

2026-08-20

Precio objetivo

$49

Equal Weight

Raymond James

2026-08-13

Precio objetivo

$56

Superar al mercado

Métricas de valoración

El PER previsto actual de Yeti Holdings Inc (YETI) es 13.21, frente a su media de 5 años de 16.87.

PER previsto

Valor razonable
Media 5A P/E
16.87
P/E actual
13.21
Sobrevalorada
21.88
Infravalorada
11.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.05
EV/EBITDA actual
6.48
Sobrevalorada
17.65
Infravalorada
6.46

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.05
P/S actual
1.33
Sobrevalorada
2.89
Infravalorada
1.21

Escenarios de precio de Alphio AI para YETI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%YETI

$36.49

Precio del escenario

B

Base

Base · 50%YETI

$35.88

Precio del escenario

B

Bajista

Bajista · 25%YETI

$32.27

Precio del escenario

Ballenas con YETI en cartera

G

Gardner Russo & Quinn LLC

+ Con en carteraYETI

+0.70%

Rentabilidad a 3 meses

W

Westwood Management Corp.

+ Con en carteraYETI

-0.68%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre YETI, respondidas por 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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