Roth Capital Issues Positive Outlook for YETI Earnings

YETI Holdings, Inc. (NYSE:YETI) – Investment analysts at Roth Capital upped their Q2 2025 EPS estimates for shares of YETI in a note issued to investors on Tuesday, May 6th. Roth Capital analyst M. Koranda now expects that the company will post earnings of $0.67 per share for the quarter, up from their previous estimate of $0.66. The consensus estimate for YETI’s current full-year earnings is $2.57 per share. Roth Capital also issued estimates for YETI’s FY2026 earnings at $2.70 EPS.

A number of other brokerages also recently commented on YETI. Raymond James lowered their price objective on shares of YETI from $50.00 to $34.00 and set an “outperform” rating on the stock in a research report on Friday. Stifel Nicolaus dropped their price target on shares of YETI from $40.00 to $34.00 and set a “hold” rating on the stock in a research note on Thursday, April 10th. Piper Sandler reduced their price objective on YETI from $52.00 to $38.00 and set an “overweight” rating for the company in a research report on Monday, May 5th. Canaccord Genuity Group lowered their target price on YETI from $44.00 to $42.00 and set a “hold” rating on the stock in a research note on Friday, February 14th. Finally, UBS Group cut their price target on YETI from $43.00 to $31.00 and set a “neutral” rating for the company in a research note on Thursday, April 17th. Ten equities research analysts have rated the stock with a hold rating and five have issued a buy rating to the company. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $39.40.

YETI Trading Down 5.0 %

NYSE:YETI opened at $28.14 on Thursday. The stock’s 50-day moving average is $30.85 and its two-hundred day moving average is $35.84. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.18 and a quick ratio of 1.36. The stock has a market cap of $2.33 billion, a PE ratio of 13.66, a price-to-earnings-growth ratio of 1.05 and a beta of 1.91. YETI has a fifty-two week low of $26.61 and a fifty-two week high of $45.25.

YETI (NYSE:YETI) last issued its quarterly earnings results on Thursday, May 8th. The company reported $0.31 earnings per share for the quarter, beating analysts’ consensus estimates of $0.27 by $0.04. The business had revenue of $351.13 million for the quarter, compared to the consensus estimate of $347.72 million. YETI had a return on equity of 28.23% and a net margin of 9.60%. YETI’s revenue for the quarter was up 2.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.34 earnings per share.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of YETI. Jones Financial Companies Lllp raised its stake in shares of YETI by 22.5% in the fourth quarter. Jones Financial Companies Lllp now owns 1,526 shares of the company’s stock valued at $59,000 after purchasing an additional 280 shares in the last quarter. Atria Investments Inc boosted its stake in YETI by 4.2% during the fourth quarter. Atria Investments Inc now owns 8,110 shares of the company’s stock worth $312,000 after buying an additional 328 shares in the last quarter. Pacer Advisors Inc. increased its holdings in YETI by 2.7% in the 4th quarter. Pacer Advisors Inc. now owns 12,646 shares of the company’s stock valued at $487,000 after buying an additional 332 shares during the period. Blue Trust Inc. raised its stake in shares of YETI by 38.4% in the 4th quarter. Blue Trust Inc. now owns 1,200 shares of the company’s stock valued at $49,000 after buying an additional 333 shares in the last quarter. Finally, Xponance Inc. boosted its position in shares of YETI by 2.6% during the 4th quarter. Xponance Inc. now owns 13,250 shares of the company’s stock valued at $510,000 after acquiring an additional 340 shares in the last quarter.

About YETI

YETI Holdings, Inc designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands.