YETI Holdings, Inc.

NYSE:YETI Rapport sur les actions

Capitalisation boursière : US$3.2b

YETI Holdings Croissance future

Future contrôle des critères 2/6

YETI Holdings devrait augmenter ses bénéfices et son chiffre d'affaires de 9.3% et de 5.8% par an respectivement. Le BPA devrait croître de de 11.4% par an. Le rendement des capitaux propres devrait être 27.5% dans 3 ans.

Informations clés

9.3%

Taux de croissance des bénéfices

11.36%

Taux de croissance du BPA

Leisure croissance des bénéfices37.3%
Taux de croissance des recettes5.8%
Rendement futur des capitaux propres27.50%
Couverture par les analystes

Good

Dernière mise à jour19 May 2026

Mises à jour récentes de la croissance future

Recent updates

Seeking Alpha May 20

YETI: Strong Brand In Consumer Discretionary Drives Value

Summary YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage, and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins. I remain bullish, citing disciplined capital allocation, resilient brand strength, and management's confidence as drivers for future shareholder returns. Read the full article on Seeking Alpha
Mise à jour du récit May 16

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Analysts have nudged the blended price target for YETI Holdings higher to about $50.93 from $50.00, reflecting updated models that factor in recent Q1 results, slightly adjusted growth and margin assumptions, and a series of price target increases across the Street. Analyst Commentary Street research around YETI Holdings has become more active following recent quarterly updates, with several firms revising models and adjusting targets around execution on sales, margins, and category mix.
Mise à jour du récit Apr 27

YETI: Future EPS Will Depend On Share Repurchases And Margin Stability

The analyst price target for YETI Holdings has moved from approximately $41.43 to $50.00. Analysts point to updated models that incorporate expectations for steadier sales trends, improving margins, and a slightly higher future P/E assumption following recent research updates across the Street.
Mise à jour du récit Apr 13

YETI: Returning Sales Momentum Will Support Stronger Margins Through 2026

The updated fair value estimate for YETI Holdings edges higher to about $68.34 per share from roughly $68.09, reflecting analysts' mixed but generally constructive adjustments to price targets as they weigh recent Q4 results, revised long term sales and margin expectations, and a wider range of Buy and Equal Weight ratings across the Street. Analyst Commentary Recent Street research around YETI Holdings centers on how the latest Q4 results and updated guidance line up with analysts' expectations for earnings, sales momentum, and margin trends.
Mise à jour du récit Mar 30

YETI: Taiwan And Guidance Risks Will Temper Rising Confidence In Recovery

The analyst price target for YETI Holdings has been raised from $35.00 to $37.00, as analysts factor in updated models that reflect recent Q4 results, revised EPS estimates, and an outlook that includes higher expectations for sales growth and future P/E assumptions despite mixed guidance. Analyst Commentary Street research around YETI Holdings has been active, with a mix of higher price targets and more cautious revisions tied to updated earnings models, sales assumptions, and margin outlooks.
Mise à jour du récit Mar 16

YETI: Returning Sales Trends Will Support Sustained Margin Momentum Into 2026

Analysts have made only a slight trim to the implied value in this update, with the fair value estimate easing by about $0.02 per share as they factor in blended price targets that reflect a mix of modest cuts on longer term EPS views and several recent upgrades tied to Q4 performance, improving drinkware trends, and expectations for sales and margin momentum into 2026 and 2027. Analyst Commentary Recent Street research around YETI Holdings has tilted more positive, with a cluster of upgrades and higher price targets following the latest Q4 results and updated guidance.
Mise à jour du récit Mar 02

YETI: Returning Sales Trends And Margin Expansion Will Drive Future EPS Upside

The analyst price target for YETI Holdings has been raised from about $58.78 to about $68.11 as analysts highlight improving sales trends, especially in drinkware, and the potential for stronger margins supported by recent upgrades and higher targets across multiple firms. Analyst Commentary Bullish analysts have been steadily lifting their expectations for YETI Holdings, with multiple price target increases and several upgrades to more positive ratings.
Mise à jour du récit Feb 16

YETI: Future Taiwan Distribution Upside Will Likely Disappoint Versus Elevated Expectations

Analysts have lifted their price target on YETI Holdings by $9, citing updated views on its future P/E, slight tweaks to revenue growth and margin assumptions, and recent research that highlights YETI as a key beneficiary in new distribution and branding opportunities. Analyst Commentary Recent research on YETI Holdings has centered on updated P/E assumptions, fresh views on its revenue and margin setup, and how new distribution agreements could influence the brand story.
Mise à jour du récit Feb 02

YETI: U.S. Drinkware Weakness Will Likely Limit Benefits From Taiwan Deal

Analysts have raised their price targets on YETI Holdings by as much as US$9, citing slightly stronger assumptions for revenue growth and profit margin, along with a modest adjustment to the discount rate, while maintaining a fair value estimate near US$35 per share. Analyst Commentary Recent research on YETI Holdings has generally centered on adjustments to price targets and views on the company’s growth outlook, with different firms focusing on the balance between demand for drinkware, profit margins, and capital returns through share repurchases.
Mise à jour du récit Jan 19

YETI: U.S. Drinkware Weakness Will Likely Outweigh Buyback Support

Analysts have lifted their fair value estimate for YETI Holdings to $35.00 from $32.00, citing higher modeled revenue growth, slightly adjusted discount rate assumptions, improved profit margins, and a lower future P/E multiple, supported by recent research that highlights potential benefits from international expansion and ongoing share repurchases. Analyst Commentary Recent research on YETI reflects mixed views, with some firms highlighting opportunities around international exposure and brand strength, while others emphasize execution risks and a competitive backdrop that could limit upside for the shares.
Article d’analyse Jan 06

YETI Holdings (NYSE:YETI) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Mise à jour du récit Jan 04

YETI: Future EPS Will Rely On Durable Buybacks Amid Mixed Demand

Analysts have nudged their price target on YETI Holdings modestly higher, lifting it by approximately $0.40 per share. They cite improving visibility into a rebound in global drinkware growth and a more durable EPS growth outlook supported by accelerated share repurchases.
Mise à jour du récit Dec 21

YETI Sees Durable Buybacks Driving Future EPS Accretion And Upside Potential

Analysts have raised their price target on YETI Holdings, reflecting higher fair value estimates of approximately $59 versus about $47 previously, supported by improving revenue growth expectations, slightly better profit margins, and anticipated EPS accretion from an accelerated share repurchase pace. Analyst Commentary Bullish analysts highlight that the recent price target increase, while modest in absolute terms, reinforces growing confidence in YETI Holdings' ability to stabilize and reaccelerate its core drinkware business.
Mise à jour du récit Dec 07

YETI: Durable Buybacks And FY26 Setup Will Drive Balanced Future Prospects

Analysts have nudged their blended fair value target for YETI Holdings slightly higher to about $41 per share from roughly $40.47, citing improving visibility into a rebound in global drinkware growth, durable share repurchases that could modestly boost EPS, and a favorable Q3 and FY26 setup supported by new product launches and operating leverage. Analyst Commentary Street research points to a more constructive but still balanced outlook for YETI Holdings, with recent commentary highlighting both improving growth visibility and lingering category and competitive risks.
Article d’analyse Dec 02

Why Investors Shouldn't Be Surprised By YETI Holdings, Inc.'s (NYSE:YETI) 25% Share Price Surge

The YETI Holdings, Inc. ( NYSE:YETI ) share price has done very well over the last month, posting an excellent gain of...
Mise à jour du récit Nov 23

YETI: Durable Buybacks And Strong Web Trends Will Shape Upcoming Performance

The average analyst price target for YETI Holdings has increased from approximately $37.93 to $40.47. Analysts cite improving outlooks for drinkware sales, a resilient share repurchase program, and potential for upside performance in upcoming quarters.
Mise à jour du récit Nov 06

YETI: Strong Web Traffic and Operating Leverage Will Drive Upside Momentum

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.
Mise à jour du récit Oct 22

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

Narrative Update on YETI Holdings Analysts have slightly raised their fair value estimate for YETI Holdings to $37.67 per share from $36.53. This change is attributed to optimism for upcoming quarters, supported by stronger web traffic and expectations of accelerated growth from new product launches.
Article d’analyse Oct 02

Investors Shouldn't Overlook The Favourable Returns On Capital At YETI Holdings (NYSE:YETI)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Mise à jour du récit Sep 04

International Expansion In Europe And Asia Will Unlock Global Opportunities

Analysts maintain a stable price target for YETI Holdings at $36.53, balancing improved website performance and tariff relief against renewed market share losses to competitors. Analyst Commentary Improved web traffic to YETI’s website.
Article d’analyse Aug 08

What Is YETI Holdings, Inc.'s (NYSE:YETI) Share Price Doing?

NYSE:YETI 1 Year Share Price vs Fair Value Explore YETI Holdings's Fair Values from the Community and select yours YETI...
Article d’analyse Jul 21

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Jul 03

Investors Aren't Buying YETI Holdings, Inc.'s (NYSE:YETI) Earnings

With a price-to-earnings (or "P/E") ratio of 15.6x YETI Holdings, Inc. ( NYSE:YETI ) may be sending bullish signals at...
Article d’analyse May 25

YETI Holdings (NYSE:YETI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Article d’analyse May 07

Why YETI Holdings, Inc. (NYSE:YETI) Could Be Worth Watching

YETI Holdings, Inc. ( NYSE:YETI ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha Apr 08

YETI: Beloved Brand With Too Many Risks At The Moment

Summary Trump's new tariffs have significantly impacted global markets, with YETI's stock down over 20% YTD, posing a material risk to the company's margins. YETI's management is actively working to move production outside of China, aiming for 50% of global drinkware production outside China by the end of 2025. Despite tariff challenges, YETI has shown strong revenue growth, diverse product lines, and a solid balance sheet, with significant opportunities for future expansion and innovation. YETI is likely undervalued currently, but I recommend waiting for more clarity on tariff negotiations and production shifts before adding shares. Read the full article on Seeking Alpha
Article d’analyse Mar 20

A Piece Of The Puzzle Missing From YETI Holdings, Inc.'s (NYSE:YETI) Share Price

It's not a stretch to say that YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 16.1x right...
Seeking Alpha Feb 15

YETI: Losing Patience Amid Slowing Sales (Rating Downgrade)

Summary I'm downgrading YETI to a neutral rating after the company experienced a sharp deceleration in sales growth in Q4. YETI faces poor wholesale performance, a very promotional competitive environment, and potential brand image issues from recent product recalls. These risks are now counterbalancing YETI's positives, which include international growth potential and high gross margins. At ~13x P/E, YETI is cheap - but cheap is all the stock has going for it. I recommend trimming and moving to the sidelines. Read the full article on Seeking Alpha
Article d’analyse Feb 12

Is YETI Holdings (NYSE:YETI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 11

YETI: Great Buy Amid International Growth And Supply Chain Expansion

Summary Shares of YETI have declined ~20% over the past year, presenting a great buying opportunity at ~13x forward P/E. The company is achieving international sales growth of over >30%, while also extending its product lines into new categories like cookware that are expected to boost TAM by $10 billion. Concerns over tariff exposure are mitigated by YETI's strategic shift in Drinkware production outside of China, aiming for 50% by the end of 2025. The company has also announced $100 million in new buybacks (3% of current market cap), well supported by the $200 million of net cash on its books. Read the full article on Seeking Alpha
Article d’analyse Jan 05

Capital Investment Trends At YETI Holdings (NYSE:YETI) Look Strong

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha Dec 10

YETI Holdings: Fairly Valued And Positioned For Success

Summary YETI Holdings has a durable competitive advantage in both online and brick-and-mortar channels, driving international growth and high-quality earnings. The company's DTC channel has seen a 40% CAGR over 10 years, with international sales now 18% of revenue as the company gains market share. YETI's financial performance shows robust growth, with significant increases in sales and margins, supported by effective cash flow management and strategic debt repayment. We recommend a buy for YETI, targeting a 10%-14% annual compound return, with short-term price declines offering opportunities to lower average share costs. Read the full article on Seeking Alpha
Article d’analyse Nov 30

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 21% Above Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, YETI Holdings fair value estimate is US$33.47 Current share...
Seeking Alpha Nov 27

YETI Holdings: Undervalued Stock Currently Trading At Multiyear Lows

Summary YETI Holdings, Inc. is an iconic premium brand with solid fundamentals, presenting a value opportunity for double-digit returns over the next few years. Recent earnings beat, with strong growth in sales and margins, supported by strategic collaborations and a robust holiday season outlook. YETI's valuation metrics indicate significant discounting, with high gross margins and a strong share buyback program enhancing shareholder value. Key risks include geopolitical issues affecting supply chains and inconsistent returns on investments, but strategic moves outside China and buybacks should mitigate these concerns. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

YETI: A Great, Undervalued Small Cap

Summary Despite a 24% YTD decline, I remain bullish on YETI Holdings due to its strong product portfolio, international growth, and undervaluation. YETI reported a 10% revenue increase in Q3 2024, driven by new product launches and strong international sales growth. The company is reducing its dependence on China, with plans to have 50% of drinkware production outside China by 2025. YETI's seasoned leadership, innovative products, and strategic moves position it well for long-term growth, making it an attractive investment. Read the full article on Seeking Alpha
Article d’analyse Oct 30

YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Oct 09

YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares

There wouldn't be many who think YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 18.8x is...
Seeking Alpha Sep 18

YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)

Summary I am upgrading YETI to a buy rating, as the stock is now trading at a cheap ~13x forward P/E multiple on raised FY25 estimates. The company boosted its FY24 guidance expectations owing to strong execution in Q2, particularly in the cooler category. Despite competitive risks, YETI's strategic investments in infrastructure and international markets position it well for future growth. Read the full article on Seeking Alpha
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Nouveau récit Sep 04

Innovative Product Lines And Decisive Partnerships Propel Market Penetration And Sales

YETI's innovation and expansion efforts are expected to drive future sales growth and improve international market penetration.
Article d’analyse Aug 28

YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Aug 22

Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable

Summary Hold rating for Yeti Holdings stock due to uncertain macro backdrop. Strong innovation and new partnership deals are potential growth drivers. Pivoting production out of China is a positive move for cost savings and risk mitigation. Read the full article on Seeking Alpha
Article d’analyse Jul 14

YETI Holdings (NYSE:YETI) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d’analyse Jun 25

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate

Key Insights YETI Holdings' estimated fair value is US$75.28 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Jun 19

YETI Holdings: Solid Q1 Results Led By International Growth

Summary Yeti beat Q1 2024 estimates and raised full year guidance as international growth was a record 19% of total revenue. While domestic sales grew by nearly 10% this quarter, international growth remains a key priority for the company. International sales grew by over 30% compared to Q1 2023. New products are on the horizon this summer, including a cheaper cooler option and a line of cast iron cookware. Read the full article on Seeking Alpha
Article d’analyse Jun 06

YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

YETI Holdings, Inc. ( NYSE:YETI ) shareholders would be excited to see that the share price has had a great month...
Article d’analyse May 21

Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Apr 10

YETI: Growth Through M&A

Summary YETI's stock is down over 25% YTD, but international growth and new acquisitions are positives for the company. YETI has acquired Mystery Ranch and Butter Pat Industries, expanding into the premium cookware and backpack markets. The company authorized a $300 million share repurchase program during the quarter. Read the full article on Seeking Alpha
Article d’analyse Apr 10

Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely

YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 19.6x might make it look like a sell right...
Article d’analyse Mar 19

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Feb 23

YETI: Strong Product Roadmap Portends 2024 Rebound

Summary Yeti Holdings is expanding its offerings through recent acquisitions, including premium bags and cookware. The company aims to provide a high-end direct-to-consumer experience in all outdoor arenas with a growing international presence. Yeti has a strong brand image, loyal customer base, and high margins, leading to strong long term earnings growth and expansion. Read the full article on Seeking Alpha
Article d’analyse Feb 22

Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are

YETI Holdings, Inc.'s ( NYSE:YETI ) earnings announcement last week was disappointing for investors, despite the decent...

Prévisions de croissance des bénéfices et des revenus

NYSE:YETI - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20282,2782302803046
12/31/20272,14521422528117
12/31/20262,00819021226816
4/4/20261,898159202302N/A
1/3/20261,868165153255N/A
9/27/20251,831160182307N/A
6/28/20251,822177200290N/A
3/29/20251,840176196285N/A
12/28/20241,830176166261N/A
9/28/20241,803201142207N/A
6/29/20241,758188132209N/A
3/30/20241,697175148229N/A
12/30/20231,659170213286N/A
9/30/20231,58764213288N/A
7/1/20231,58766147204N/A
4/1/20231,6047589143N/A
12/31/20221,5959044101N/A
10/1/20221,590190-571N/A
7/2/20221,519198-1850N/A
4/2/20221,4572083198N/A
1/1/20221,41121381147N/A
10/2/20211,344202146201N/A
7/3/20211,276201274316N/A
4/3/20211,165178288322N/A
1/2/20211,092156343366N/A
9/26/20201,01498274299N/A
6/27/202094868120149N/A
3/28/202093357N/A121N/A
12/28/201991450N/A87N/A
9/28/201985771N/A84N/A
6/29/201982467N/A102N/A
3/30/201979963N/A121N/A
12/29/201877958N/A176N/A
9/29/201874037N/A195N/A
6/30/201872731N/A226N/A
3/31/201866919N/A189N/A
12/30/201763915N/A148N/A
4/1/201773379N/A24N/A
12/31/201681948N/A29N/A
3/31/201660831N/A5N/A
12/31/201546974N/A9N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de YETI ( 9.3% par an) est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Les bénéfices de YETI ( 9.3% par an) devraient croître plus lentement que le marché US ( 16.8% par an).

Croissance élevée des bénéfices: Les bénéfices de YETI devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de YETI ( 5.8% par an) devrait croître plus lentement que le marché de US ( 11.6% par an).

Croissance élevée des revenus: Le chiffre d'affaires de YETI ( 5.8% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de YETI devrait être élevé dans 3 ans ( 27.5 %)


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 20:42
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/04/04
Revenus annuels2026/01/03

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

YETI Holdings, Inc. est couverte par 22 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Peter BenedictBaird
Alexander MarocciaBerenberg
Xian Siew Hew SamBNP Paribas