Yeti Holdings Inc

Yeti Holdings Inc(YETI)股票分析

$42.790

-1.207 (-2.82%)收盤時

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最高
44.130
開盤
43.990
成交量加權均價
43.04
成交量
1.03M
市值
3.35B
最低
42.200
成交金額
44.21M
企業價值/稅息折舊攤銷前利潤(TTM)
7.21

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)

買進

Yeti Holdings Inc is a good buy right now due to its current price of $42.79, which is below the average analyst price target of $50, suggesting a potential upside of 17.5%. The company has shown a solid gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating it is undervalued compared to its earnings potential. However, the main risk is the hedge funds selling, which has increased by 1018.79% over the last quarter, indicating potential negative sentiment.

分析師評級(11)

-0.68% 下跌空間
買進
11 買進
0 持有
0 賣出
目前: 42.79
最低
35.00
平均
42.50
最高
70.00

Canaccord

2026-09-28

目標價

$46

持有

Stifel

2026-09-18

目標價

$50

買進

Jefferies

2026-09-17

目標價

$80

買進

Morgan Stanley

2026-08-20

目標價

$49

Equal Weight

Raymond James

2026-08-13

目標價

$56

優於大盤

估值指標

Yeti Holdings Inc(YETI)目前預期本益比為 13.21,5 年平均預期本益比為 16.77。

預期本益比

合理
5 年均值 P/E
16.77
目前P/E
13.21
高估
21.66
低估
11.89

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.97
目前EV/EBITDA
7.21
高估
17.53
低估
6.41

預期股價營收比

合理
5 年均值 P/S
2.03
目前P/S
1.49
高估
2.84
低估
1.22

Alphio AI 對 YETI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%YETI

$36.49

情境價格

基

基準

基準 · 50%YETI

$35.88

情境價格

悲

悲觀

悲觀 · 25%YETI

$32.27

情境價格

持有 YETI 的大戶

W

Westwood Management Corp.

+ 持有YETI

+1.31%

3個月報酬率

G

Gardner Russo & Quinn LLC

+ 持有YETI

-0.44%

3個月報酬率

R

Reinhart Partners, LLC

+ 持有YETI

-0.96%

3個月報酬率

事件時間軸

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

資訊

YETI 常見問題 —— 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 a good buy right now due to its current price of $42.79, which is below the average analyst price target of $50, suggesting a potential upside of 17.5%. The company has shown a solid gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating it is undervalued compared to its earnings potential. However, the main risk is the hedge funds selling, which has increased by 1018.79% over the last quarter, indicating potential negative sentiment.

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

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