YETI Holdings, Inc. (NASDAQ: YETI) garnered attention recently as Anna Glaessgen of B. Riley Securities upgraded its rating to Buy with a price target of $54. This analysis highlights the growing confidence in the company’s potential for robust performance, suggesting that investors might consider adding YETI to their portfolios, especially given its current trading price of $47.68.
Recent Price Action
YETI’s stock has experienced moderate activity in recent trading sessions, closing at $47.68, reflecting a change of $0.62 or approximately 1.32%. This modest uptick amid a trading volume of over 2.9 million shares signals increased investor interest compared to its average volume of around 1.66 million shares. Despite recent gains, YETI remains significantly below its 52-week high of $54.72, emphasizing a potential upside as investor sentiment begins to shift in favor of the stock. Notably, with a beta of 1.766, YETI exhibits higher volatility compared to the broader market, suggesting that it may be more susceptible to price fluctuations.
Short- and Long-Term Performance
Evaluating YETI’s performance over various time frames reveals a compelling narrative. In the past 30 days, the stock soared by approximately 12.31%, showcasing resilience in a fluctuating market. Over the last quarter, YETI has demonstrated impressive growth of 43.01%, underscoring its ability to capitalize on market trends effectively. When looking at the 12-month window, the stock recorded a solid annual return of 29.84%, which, while commendable, should be viewed in the context of broader market dynamics that have affected consumer discretionary sectors. With weekly volatility at 3.15% and monthly volatility at 3.12%, potential investors should prepare for some price swings, indicative of the inherent risks associated with YETI’s stock.
Earnings Analysis
For the company’s latest earnings report dated November 6, 2025, YETI posted an earnings per share (EPS) of $0.4839, falling short of analysts’ expectations, which estimated an EPS of $0.57. This performance represents a surprise miss of approximately 15.11%. In the previous quarter, YETI had exceeded estimates, posting an EPS of $0.66 against an estimate of $0.54, generating a positive surprise factor of 22.22%. This inconsistency in earnings performance will likely be a focal point for investors as they assess the predictability and quality of the company’s earnings moving forward.
Analyst / Consensus View
The sentiment surrounding YETI is cautiously optimistic, as reflected in the consensus ratings. Currently, the stock has seven total ratings, with four analysts assigning a Buy, three suggesting a Hold, and none recommending a Sell. The average price target sits at $50.43, slightly below the most recent target of $54 set by B. Riley Securities. Investors should note that the price targets range from a low of $40 to a high of $57, indicating varied analyst perspectives on YETI’s future trajectory and underlying risks.
Stock Grading and Fundamental View
YETI has garnered a Stocks Telegraph Grade of 50, signaling an average assessment of the company’s overall health and investment profile derived from various financial and market analysis categories. This score suggests that while YETI possesses potential for innovation and growth, it also faces challenges that could impact its operational and market performance.
Conclusion
YETI Holdings, Inc. presents an intriguing opportunity for investors seeking a blend of growth and potential volatility. The recent Buy rating coupled with a price target above current trading levels suggests optimism about the company’s future outlook. However, current earnings performance raises questions about the consistency of its financial results. Investors with a tolerance for risk, particularly those focusing on long-term growth and innovation in the consumer goods space, may find YETI worthy of consideration. Nonetheless, prospective buyers should remain vigilant about earnings surprises and market volatility, which could influence the investment landscape surrounding this stock.