Yeti Holdings Inc

Yeti Holdings Inc(YETI)股票分析

$41.570

-0.270 (-0.65%)收盘时

Loading chart…
High
42.680
Open
41.990
VWAP
41.90
Vol
1.57M
Mkt Cap
3.35B
Low
41.460
Amount
65.97M
EV/EBITDA, TTM
6.86

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 analysis of Yeti Holdings Inc (YETI)

hold

YETI Holdings Inc is currently not a strong buy due to its low RSI of 16.031, indicating it is oversold, and a recent price of $41.57, which is below the analyst price targets ranging from $49 to $80. However, the stock has seen a 19.97% increase over the past year, suggesting potential for recovery. The main risk is the significant insider selling, with the CEO selling 4,290 shares valued at approximately $188,000, which may signal a lack of confidence in the short-term outlook.

Analyst Ratings (11)

+2.24% upside
Buy
11 Buy
0 Hold
0 Sell
Current: 41.57
最低
35.00
平均
42.50
最高
70.00

Morgan Stanley

2026-08-20

目标价

$49

Equal Weight

Raymond James

2026-08-13

目标价

$56

Outperform

Jefferies

2026-08-13

目标价

$80

Buy

Piper Sandler

2026-08-10

目标价

$58

Overweight

Goldman Sachs

2026-07-20

目标价

$63

Buy

估值指标

The current forward P/E ratio for Yeti Holdings Inc (YETI) is 14.97, compared to its 5-year average forward P/E of 17.45.

Forward P/E

Fair
5Y Average P/E
17.45
Current P/E
14.97
高估
23.22
低估
11.67

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.48
Current EV/EBITDA
6.86
高估
18.30
低估
6.66

Forward P/S

Fair
5Y Average P/S
2.15
Current P/S
1.42
高估
3.14
低估
1.16

Alphio AI Price Scenarios for YETI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%YETI

$36.49

情景价格

B

Base

Base · 50%YETI

$35.88

情景价格

B

Bear

Bear · 25%YETI

$32.27

情景价格

Whales holding YETI

C

Cinctive Capital Management LP

+ HoldingYETI

+2.26%

3M Return

G

Gardner Russo & Quinn LLC

+ HoldingYETI

+1.60%

3M Return

R

Reinhart Partners, LLC

+ HoldingYETI

+0.69%

3M Return

事件时间线

2026-08-13 (ET)

16:30:00

Major Averages Rise as Oil Prices Fall

12:00:00

Major Averages Rise as Oil Prices Fall

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

06:30:00

FY26 Consensus at $2.89, 2026 Sales Growth Maintained at 7%-8%

06:30:00

YETI Reports Q2 Revenue of $483.9M, $130M Share Buyback

资讯

YETI FAQ — answered by 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 not a strong buy due to its low RSI of 16.031, indicating it is oversold, and a recent price of $41.57, which is below the analyst price targets ranging from $49 to $80. However, the stock has seen a 19.97% increase over the past year, suggesting potential for recovery. The main risk is the significant insider selling, with the CEO selling 4,290 shares valued at approximately $188,000, which may signal a lack of confidence in the short-term outlook.

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

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。

免费开始