Yeti Holdings Inc

Yeti Holdings Inc(YETI)の株式分析

$42.020

+1.567 (+3.73%)終値時点

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高値
42.510
始値
41.160
出来高加重平均価格
41.67
出来高
1.56M
時価総額
3.35B
安値
40.470
売買代金
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

AI分析 of Yeti Holdings Inc (YETI)

中立

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.

アナリスト評価(11)

上値余地 +1.14%
買い
11 買い
0 中立
0 売り
現在: 42.02
安値
35.00
平均
42.50
高値
70.00

Canaccord

2026-09-28

目標株価

$46

中立

Stifel

2026-09-18

目標株価

$50

買い

Jefferies

2026-09-17

目標株価

$80

買い

Morgan Stanley

2026-08-20

目標株価

$49

Equal Weight

Raymond James

2026-08-13

目標株価

$56

アウトパフォーム

バリュエーション指標

Yeti Holdings Inc(YETI)の現在の予想PERは13.21で、5年平均は16.87です。

予想PER

適正
5年平均 P/E
16.87
現在のP/E
13.21
割高
21.88
割安
11.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.05
現在のEV/EBITDA
6.48
割高
17.65
割安
6.46

予想PSR

適正
5年平均 P/S
2.05
現在のP/S
1.33
割高
2.89
割安
1.21

Alphio AI による YETI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%YETI

$36.49

シナリオ価格

基

基本

基本 · 50%YETI

$35.88

シナリオ価格

弱

弱気

弱気 · 25%YETI

$32.27

シナリオ価格

YETI を保有するクジラ

G

Gardner Russo & Quinn LLC

+ を保有YETI

+0.70%

3か月リターン

W

Westwood Management Corp.

+ を保有YETI

-0.68%

3か月リターン

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ニュース

YETI のよくある質問 — Alphio AI が回答

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.

コミュニティ

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