Yeti Holdings Inc

Yeti Holdings Inc(YETI)股票分析

$42.020

+1.567 (+3.73%)收盘时

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最高
42.510
开盘
41.160
成交量加权均价
41.67
成交量
1.56M
市值
3.35B
最低
40.470
成交额
65.08M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Yeti Holdings Inc (YETI)

持有

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.

分析师评级(11)

上行空间 +1.14%
买入
11 买入
0 持有
0 卖出
当前: 42.02
最低
35.00
平均
42.50
最高
70.00

Canaccord

2026-09-28

目标价

$46

持有

Stifel

2026-09-18

目标价

$50

买入

Jefferies

2026-09-17

目标价

$80

买入

Morgan Stanley

2026-08-20

目标价

$49

Equal Weight

Raymond James

2026-08-13

目标价

$56

跑赢大盘

估值指标

Yeti Holdings Inc(YETI)当前预期市盈率为 13.21,5 年平均预期市盈率为 16.87。

预期市盈率

合理
5 年均值 P/E
16.87
当前P/E
13.21
高估
21.88
低估
11.87

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.05
当前EV/EBITDA
6.48
高估
17.65
低估
6.46

预期市销率

合理
5 年均值 P/S
2.05
当前P/S
1.33
高估
2.89
低估
1.21

Alphio AI 对 YETI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%YETI

$36.49

情景价格

基

基准

基准 · 50%YETI

$35.88

情景价格

悲

悲观

悲观 · 25%YETI

$32.27

情景价格

持有 YETI 的大户

G

Gardner Russo & Quinn LLC

+ 持有YETI

+0.70%

3个月收益率

W

Westwood Management Corp.

+ 持有YETI

-0.68%

3个月收益率

事件时间线

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

资讯

YETI 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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