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01/10 16:39
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Yeti Holdings Inc (YETI) is set to release its earnings performance on 05/08 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 347.52M and an earnings per share (EPS) of 0.27 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call highlights strong international growth, robust innovation, and strategic partnerships, which are positive indicators. Despite challenges in the U.S. Drinkware market, the company's strategic initiatives and confidence in Q4 sales growth suggest a positive outlook. The Q&A section reinforces this with optimism about international expansion and new product launches. While there are some uncertainties regarding tariffs and long-term guidance, the overall sentiment is positive, especially with the $300 million share repurchase plan. Given the market cap, a positive stock price movement (2% to 8%) is expected over the next two weeks.
The earnings call summary indicates mixed signals: strong product innovation and international growth expectations are overshadowed by supply chain challenges, declining EPS, and lower gross margins. The Q&A section reveals concerns about the supply chain impact, promotional pressures, and lack of specific guidance. Despite innovation and expansion efforts, the financial outlook and management's evasive responses suggest a negative sentiment. Given the company's market cap, the stock price is likely to react negatively, with an expected decline of 2% to 8% over the next two weeks.
The earnings call highlights mixed results: a slight sales increase driven by Coolers & Equipment, but a decline in EPS and Drinkware sales. The guidance shows modest revenue and EPS growth, but the free cash flow outlook was reduced. The Q&A section reveals uncertainties in demand and tariff impacts, with management providing limited specifics. The company's market cap suggests a moderate reaction. Overall, the positive elements are balanced by negative factors, leading to a neutral stock price expectation over the next two weeks.
Yeti Holdings Inc (YETI) is scheduled to release its FY2025Q1 earnings report onMay 8, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 347.52M in revenue and an EPS of 0.27 for Yeti Holdings Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forYeti Holdings Inc's FY2025Q1 earnings, with a prediction date of May 8, 2025. Yeti Holdings Inc
Leverage Intellectia's AI forecast to position trades ahead of theMay 8, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
