YETI (NYSE:YETI) Stock Rating Reaffirmed as “Buy” by Roth Capital

YETI (NYSE:YETI)‘s stock had its “buy” rating reissued by analysts at Roth Capital in a note issued to investors on Friday, Benzinga reports. They presently have a $52.00 price objective on the stock, down from their prior price objective of $62.00. Roth Capital‘s price objective would indicate a potential upside of 32.16% from the stock’s current price.

A number of other research analysts have also recently commented on YETI. Stifel Nicolaus cut their target price on YETI from $50.00 to $48.00 and set a “buy” rating on the stock in a research note on Friday. Ladenburg Thalmann & Co. Inc. began coverage on YETI in a research note on Tuesday, October 13th. They set a “buy” rating and a $52.00 price target for the company. Bank of America raised their price target on YETI from $44.00 to $48.00 and gave the stock a “neutral” rating in a research note on Friday, August 14th. Jefferies Financial Group reaffirmed a “buy” rating and issued a $80.00 price objective on shares of YETI in a research report on Thursday, August 13th. Finally, The Goldman Sachs Group upgraded YETI from a “neutral” rating to a “buy” rating and increased their target price for the stock from $46.00 to $63.00 in a research note on Monday, July 20th. Eleven investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $51.67.

YETI Trading Up 2.7%

Shares of YETI stock traded up $1.04 during trading hours on Friday, reaching $39.34. 4,652,515 shares of the stock were exchanged, compared to its average volume of 1,810,075. YETI has a 12-month low of $34.90 and a 12-month high of $53.99. The company has a current ratio of 1.77, a quick ratio of 0.87 and a debt-to-equity ratio of 0.10. The company’s 50-day moving average price is $42.09 and its 200-day moving average price is $43.84. The firm has a market capitalization of $2.87 billion, a price-to-earnings ratio of 16.33, a price-to-earnings-growth ratio of 1.01 and a beta of 1.63.

YETI (NYSE:YETI) last issued its quarterly earnings results on Thursday, November 12th. The company reported $0.91 EPS for the quarter, beating the consensus estimate of $0.84 by $0.07. YETI had a net margin of 9.39% and a return on equity of 27.19%. The company had revenue of $509.42 million for the quarter, compared to the consensus estimate of $523.07 million. During the same period in the prior year, the firm posted $0.48 EPS. The firm’s revenue was up 4.4% compared to the same quarter last year. As a group, equities analysts anticipate that YETI will post 2.56 earnings per share for the current year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Marshall Wace LLP increased its position in YETI by 46.9% during the 3rd quarter. Marshall Wace LLP now owns 90,628 shares of the company’s stock valued at $3,718,000 after purchasing an additional 28,951 shares during the period. AlphaGrep UK Ltd purchased a new stake in shares of YETI in the 3rd quarter worth approximately $392,000. Benjamin Edwards Inc. lifted its position in shares of YETI by 4.3% in the 3rd quarter. Benjamin Edwards Inc. now owns 16,225 shares of the company’s stock worth $665,000 after purchasing an additional 673 shares during the period. First Trust Advisors LP lifted its position in shares of YETI by 17.4% in the 3rd quarter. First Trust Advisors LP now owns 279,157 shares of the company’s stock worth $11,451,000 after purchasing an additional 41,310 shares during the period. Finally, GW&K Investment Management LLC boosted its stake in shares of YETI by 952.4% during the third quarter. GW&K Investment Management LLC now owns 571,513 shares of the company’s stock valued at $23,444,000 after purchasing an additional 517,208 shares in the last quarter.

Latest YETI News

Investors following YETI have been watching these news items:

• Positive Sentiment: Third-quarter EPS was $0.91, above the roughly $0.84 consensus, while adjusted sales rose 6% to $518 million. International sales increased 19% to $119 million, offering a bright spot. Article: YETI: 3 Key Takeaways for Long-Term Investors
• Negative Sentiment: YETI’s reported revenue of $509.4 million missed analyst expectations of about $523.1 million. The company cut its 2026 adjusted sales growth outlook to about 6%, from 7%–8% previously, and lowered its earnings outlook. Management cited consumer caution and softer demand in the U.S. and Canada, raising concerns about holiday-season sales. Article: Yeti Cuts Year Outlook on Consumer Caution
• Negative Sentiment: Piper Sandler downgraded YETI from “overweight” to “neutral” and cut its price target to $39 from $58. Canaccord also moved to “hold,” while multiple other analysts reduced targets, reinforcing the cautious outlook. Piper Sandler rating

YETI Company Profile

YETI Holdings, Inc. designs, markets and distributes premium outdoor products. Founded in 2006 by brothers Roy and Ryan Seiders, the company is headquartered in Austin, Texas. Its product lineup includes hard and soft coolers, insulated drinkware, bags, outdoor and camping equipment, and related accessories. YETI sells through its website, company-operated stores and a network of retail partners. The company serves customers in the United States and international markets, including Canada, Europe, Australia and parts of Asia.