Update shared on 06 Nov 2025
Fair value Increased 0.71%Analysts have slightly raised their price target for YETI Holdings to $37.93 from $37.67, citing improved confidence in upcoming product launches and operating leverage. These factors could drive upside performance in the near term.
Analyst Commentary
Recent commentary from equity research highlights both optimism and caution regarding YETI Holdings’ upcoming quarters. Industry analysts have considered recent web traffic strength and management sentiment as leading indicators for the company's momentum and outlook.
Bullish Takeaways- Bullish analysts are encouraged by signs that new product launches and operating leverage may drive an acceleration in growth through fiscal 2026.
- Sustained web traffic growth during August, following a strong July, is viewed as a positive indicator for third quarter performance and potential upside surprises.
- The combination of new products and operational efficiency improvements supports the case for continued share price appreciation from current levels.
- Valuation targets have been raised in response to the company’s constructive setup and near-term performance drivers.
- Some caution remains on execution risks associated with delivering on new product launches and meeting higher growth expectations.
- The company’s success over the next quarters may depend on maintaining the current trajectory of web traffic and consumer demand, which could fluctuate.
- Uncertainty around broader macroeconomic pressures could weigh on discretionary spending, potentially impacting YETI’s performance.
Valuation Changes
- Consensus Analyst Price Target: Increased marginally to $37.93 from $37.67. This reflects a slight rise in fair value estimates.
- Discount Rate: Decreased moderately from 7.32% to 7.01%. This indicates an improvement in perceived risk or market conditions.
- Revenue Growth: Remained stable at approximately 4.63%, showing no material change in growth projections.
- Net Profit Margin: Edged up fractionally to 9.59%, suggesting a minor expected improvement in profitability.
- Future P/E: Declined minutely to 16.49x from 16.51x. This reflects little alteration in forward valuation multiples.
Disclaimer
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