Breaking Down YETI Holdings: 9 Analysts Share Their Views
YETI Holdings YETI | 36.38 | -1.99% |
In the preceding three months, 9 analysts have released ratings for YETI Holdings (NYSE:YETI), presenting a wide array of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 3 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 2 | 2 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
Analysts have set 12-month price targets for YETI Holdings, revealing an average target of $50.33, a high estimate of $57.00, and a low estimate of $40.00. Witnessing a positive shift, the current average has risen by 21.63% from the previous average price target of $41.38.

Analyzing Analyst Ratings: A Detailed Breakdown
In examining recent analyst actions, we gain insights into how financial experts perceive YETI Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Megan Alexander | Morgan Stanley | Lowers | Equal-Weight | $47.00 | $48.00 |
| Chasen Bender | Citigroup | Raises | Buy | $53.00 | $44.00 |
| Peter Benedict | Baird | Raises | Outperform | $54.00 | $52.00 |
| Anna Glaessgen | B. Riley Securities | Raises | Buy | $54.00 | $35.00 |
| Peter Keith | Piper Sandler | Raises | Overweight | $54.00 | $43.00 |
| Noah Zatzkin | Keybanc | Announces | Overweight | $57.00 | - |
| Peter Grom | UBS | Raises | Neutral | $51.00 | $38.00 |
| Brian McNamara | Canaccord Genuity | Raises | Hold | $40.00 | $37.00 |
| Jim Duffy | Stifel | Raises | Hold | $43.00 | $34.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to YETI Holdings. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of YETI Holdings compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of YETI Holdings's stock. This examination reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into YETI Holdings's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on YETI Holdings analyst ratings.
Delving into YETI Holdings's Background
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
YETI Holdings's Financial Performance
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Over the 3M period, YETI Holdings showcased positive performance, achieving a revenue growth rate of 6.8% as of 31 December, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: YETI Holdings's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 9.98%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): YETI Holdings's ROE stands out, surpassing industry averages. With an impressive ROE of 8.61%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 4.67%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.35.
Analyst Ratings: Simplified
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
