YETI (NYSE:YETI) Stock Price Expected to Rise, Morgan Stanley Analyst Says

YETI (NYSE:YETI) had its price objective hoisted by stock analysts at Morgan Stanley from $47.00 to $48.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 12.67% from the company’s current price.

YETI has been the topic of several other reports. Raymond James Financial restated an “outperform” rating and issued a $55.00 price target on shares of YETI in a research report on Friday. The Goldman Sachs Group reaffirmed a “neutral” rating and set a $45.00 price objective on shares of YETI in a research report on Tuesday, January 27th. Robert W. Baird lifted their target price on YETI from $54.00 to $55.00 and gave the stock an “outperform” rating in a research report on Friday. Weiss Ratings lowered YETI from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Finally, UBS Group cut their price target on YETI from $47.00 to $40.00 and set a “neutral” rating for the company in a report on Tuesday, April 7th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $50.42.

YETI Stock Performance

YETI traded up $0.14 during midday trading on Tuesday, reaching $42.60. The company’s stock had a trading volume of 92,420 shares, compared to its average volume of 1,511,649. The company has a current ratio of 2.10, a quick ratio of 1.06 and a debt-to-equity ratio of 0.10. The company has a fifty day simple moving average of $38.53 and a 200 day simple moving average of $41.89. The stock has a market cap of $3.23 billion, a P/E ratio of 21.77, a PEG ratio of 1.39 and a beta of 1.69. YETI has a twelve month low of $28.98 and a twelve month high of $51.29.

YETI (NYSE:YETI) last posted its quarterly earnings data on Thursday, May 14th. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.17 by $0.09. YETI had a return on equity of 22.61% and a net margin of 8.36%.The company had revenue of $380.41 million during the quarter, compared to analysts’ expectations of $374.73 million. During the same period in the prior year, the business earned $0.31 earnings per share. YETI’s revenue for the quarter was up 8.3% compared to the same quarter last year. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Research analysts expect that YETI will post 2.33 earnings per share for the current year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in YETI. Richardson Financial Services Inc. acquired a new stake in YETI during the fourth quarter valued at approximately $25,000. Blue Trust Inc. raised its holdings in shares of YETI by 2,079.3% in the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock worth $28,000 after buying an additional 603 shares in the last quarter. SBI Securities Co. Ltd. lifted its position in shares of YETI by 91.2% during the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock worth $29,000 after buying an additional 309 shares during the period. Quarry LP acquired a new stake in YETI in the 3rd quarter valued at $30,000. Finally, Safe Harbor Fiduciary LLC bought a new stake in YETI in the fourth quarter valued at $41,000.

About YETI

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.