UBS Group Lowers YETI (NYSE:YETI) Price Target to $40.00

YETI (NYSE:YETI) had its target price dropped by equities researchers at UBS Group from $47.00 to $40.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s target price indicates a potential upside of 6.20% from the company’s current price.

Other research analysts have also recently issued reports about the company. Citigroup raised their price objective on YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research note on Tuesday, February 24th. Stifel Nicolaus raised their price objective on YETI from $34.00 to $43.00 and gave the company a “hold” rating in a research note on Friday, December 12th. B. Riley Financial upgraded YETI from a “neutral” rating to a “buy” rating and boosted their price objective for the company from $35.00 to $54.00 in a research report on Friday, February 20th. Robert W. Baird boosted their price objective on YETI from $52.00 to $54.00 and gave the company an “outperform” rating in a research report on Friday, February 20th. Finally, The Goldman Sachs Group reiterated a “neutral” rating and issued a $45.00 price objective on shares of YETI in a research report on Tuesday, January 27th. Nine research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $49.15.

YETI Price Performance

Shares of YETI stock opened at $37.67 on Tuesday. The firm has a market capitalization of $2.85 billion, a PE ratio of 18.55 and a beta of 1.80. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. YETI has a 12 month low of $26.61 and a 12 month high of $51.29. The business’s 50-day moving average price is $41.71 and its 200-day moving average price is $40.81.

YETI (NYSE:YETI) last announced its quarterly earnings data on Thursday, February 19th. The company reported $0.92 earnings per share for the quarter, topping analysts’ consensus estimates of $0.88 by $0.04. The firm had revenue of $583.71 million during the quarter, compared to analyst estimates of $582.43 million. YETI had a net margin of 8.85% and a return on equity of 22.53%. The business’s quarterly revenue was up 6.8% on a year-over-year basis. During the same period in the previous year, the business posted $1.00 EPS. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. Sell-side analysts forecast that YETI will post 2.57 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of YETI. Integrated Wealth Concepts LLC raised its position in YETI by 9.6% during the 1st quarter. Integrated Wealth Concepts LLC now owns 6,466 shares of the company’s stock valued at $214,000 after purchasing an additional 569 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in YETI by 5.5% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 287,837 shares of the company’s stock valued at $9,527,000 after purchasing an additional 14,920 shares during the last quarter. M&T Bank Corp raised its position in YETI by 17.6% during the 2nd quarter. M&T Bank Corp now owns 8,648 shares of the company’s stock valued at $272,000 after purchasing an additional 1,294 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its holdings in YETI by 48.8% in the second quarter. Arrowstreet Capital Limited Partnership now owns 16,404 shares of the company’s stock valued at $517,000 after acquiring an additional 5,379 shares in the last quarter. Finally, Cresset Asset Management LLC boosted its holdings in YETI by 543.4% in the second quarter. Cresset Asset Management LLC now owns 55,771 shares of the company’s stock valued at $1,758,000 after acquiring an additional 47,103 shares in the last quarter.

Key Headlines Impacting YETI

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Seeking Alpha publishes a bullish note arguing YETI is undervalued, which can support upside sentiment among value-oriented investors. Yeti: Likely Worth More Than A Cold Shoulder
• Positive Sentiment: YETI announced the Trailhead Field Chair — its lightest, most packable chair aimed at Helinox customers — signalling product expansion into higher-margin, portable-gear adjacencies. This supports revenue diversification and repeat-purchase opportunities. YETI is coming for Helinox with its lightest, most packable chair yet
• Positive Sentiment: Press coverage highlights YETI’s redesigned camp chair that addresses long-standing user complaints — a product-improvement story that can help sustain brand premium and customer loyalty. Yeti’s New Camp Chair Addresses the Biggest Complaints with the Brand’s Longtime Staple
• Neutral Sentiment: Swedish brand Dometic launches a backpack blending cooling features and everyday carry — a product overlap worth monitoring but not an immediate major threat to YETI’s core cooler franchise. Swedish outdoor brand Dometic’s new backpack blends YETI-style cooling with everyday carry practicality
• Neutral Sentiment: REI sale coverage and aggregated deal roundups mention YETI products on promotion — helpful for short-term volume but ambiguous for margins; watch inventory/discount cadence. Best REI Sale Finds
• Neutral Sentiment: A lifestyle listicle highlights portable-cooler deals (including Yeti) on sale — increased visibility that may boost demand but could signal promotional pressure. These Portable Coolers from Yeti, Coleman, Igloo, and More Keep Ice Cold for Hours (or Even Days!) — Grab Them on Sale from $20
• Neutral Sentiment: An unrelated entertainment review mentioning “Yeti” (movie) is noise for investors and unlikely to affect the stock. The Yeti Review: Mountaineering Monster Movie Fails To Find Its Footing
• Negative Sentiment: UBS lowered its price target for YETI from $47 to $40 and set a Neutral rating — a data point that can cap near-term upside and influence investor sentiment. Benzinga
• Negative Sentiment: Igloo is expanding its Trailmate soft-cooler range, increasing competition in the soft-cooler segment where price sensitivity and shelf space gains could pressure YETI over time. YETI faces fresh competition as Igloo grows its Trailmate cooler range beyond the Journey
• Negative Sentiment: Multiple outlets note rare discounts on YETI tumblers and coolers — while sales can drive volume, frequent or deeper-than-normal discounts risk margin erosion if they become sustained. Yeti is offering rare discounts on select 30 oz Rambler tumblers

YETI Company Profile

YETI Holdings, Inc is an American outdoor and lifestyle products company known for its premium, performance-driven coolers, drinkware and accessories. The company’s portfolio includes hard coolers under its flagship Tundra series, soft coolers in the Hopper line, and vacuum-insulated drinkware sold under the Rambler brand. YETI’s products are engineered for durability, temperature retention and rugged outdoor use, targeting consumers ranging from avid anglers and hunters to outdoor enthusiasts and everyday users seeking high-quality insulated containers.

Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, YETI began with a focus on building a better cooler that could withstand extreme conditions and maintain ice retention longer than traditional alternatives.