YETI Holdings, Inc. to Take Part in Upcoming Investor Conferences
Investor Conferences: YETI Holdings, Inc. will participate in the Morgan Stanley Global Consumer & Retail Conference on December 2-3, 2025, and the KeyBanc Capital Markets Consumer Conference on December 12, 2025.
Fireside Chat Details: A fireside chat at the Morgan Stanley conference is scheduled for December 2 at 10:15 a.m. EST, with a live webcast available on YETI's investor relations website.
Company Overview: YETI, based in Austin, Texas, designs and distributes innovative outdoor products, including coolers, drinkware, bags, and apparel, catering to a wide range of outdoor activities.
Brand Commitment: YETI is dedicated to delivering high-quality products for outdoor enthusiasts and maintaining a strong connection with outdoor and recreation communities globally.
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- Strong Demand for Fitness Products: The leisure and recreation industry is experiencing sustained growth in fitness product sales, driven by increasing consumer focus on health and wellness, particularly in the U.S. market where investments in home workout equipment and wearable devices are on the rise.
- Booming Golf Industry: The U.S. golf industry is witnessing rising participation rates, with both traditional and non-traditional formats attracting younger players, which boosts demand for golf equipment as consumers are willing to upgrade their clubs and accessories, enhancing per-player spending.
- Steady Growth in Boating Industry: The boating industry continues to benefit from growing interest in outdoor and water-based activities, with rising consumer willingness to upgrade to newer models supported by technological advancements such as improved fuel efficiency and smart connectivity features.
- Tech-Enabled Products Redefining Engagement: Smart fitness equipment and app-enabled products are transforming consumer engagement, as manufacturers invest in sensors and data analytics to enhance user experiences and increase customer loyalty, driving long-term growth prospects.
- Strong Retail Sales: According to the CNBC/NRF Retail Monitor, retail sales in May, excluding autos and gas, rose 0.42% month-over-month and 7.19% year-over-year, indicating robust consumer spending despite inflation and high gas prices, which enhances market optimism for retailers.
- Resilient Labor Market: NRF President Matthew Shay noted that the resilient labor market and consumers' continued willingness to spend are key drivers of sales growth, providing a positive outlook for retailers despite pressures from high borrowing costs and rising oil prices.
- Stock Performance Surge: Following the positive retail sales data, Tapestry (NYSE:TPR) shares jumped 4.4%, while Sonos (NASDAQ:SONO) and YETI (NYSE:YETI) both rose by 4.5%, reflecting renewed investor confidence in consumer goods companies and potentially presenting good buying opportunities.
- Market Overreaction: Although Sonos shares have declined 11.8% since the beginning of the year, today's surge indicates a positive market reaction to retail sales data, even as the overall economic environment remains uncertain, prompting investors to carefully assess future consumer trends.
- Earnings Preview: YETI is set to report earnings this Thursday, with analysts expecting a 6.6% year-over-year revenue growth, an improvement from last year's 2.9%, indicating the company's stability and growth potential in the market.
- Revenue Performance: Last quarter, YETI reported revenues of $583.7 million, up 5.1% year-on-year; however, while the earnings per share (EPS) beat analyst expectations, the full-year EPS guidance fell short, reflecting challenges the company faces.
- Market Reaction: YETI's stock has risen 7.1% over the past month, while the overall consumer discretionary sector has remained flat, suggesting investor optimism ahead of the earnings report, with an analyst price target of $50.47 compared to the current price of $39.49.
- Peer Performance: Competitors like Malibu Boats and MasterCraft reported revenue growth of 3.1% and 3%, respectively, both exceeding analyst expectations, indicating a recovery trend in the consumer leisure products market that could positively impact YETI's performance.
- Bitcoin-Linked Stocks Rise: Bitcoin rose 2% as the Senate Banking Committee discussed a regulatory framework for cryptocurrencies, with Coinbase shares jumping nearly 9%, indicating growing market confidence that could drive future growth for related companies.
- Starbucks Upgrade: TD Cowen upgraded Starbucks from hold to buy, raising its price target from $106 to $120, with analysts noting multiple positive sales drivers in a strong market backdrop, suggesting improved performance ahead.
- Ford Stock Surge: Ford shares rose 7%, adding to a 13% gain from Wednesday, as Morgan Stanley highlighted its energy storage business and partnership with CATL, projecting a $3 billion incremental revenue opportunity for Ford's Model e segment.
- Applied Materials Earnings Outlook: Applied Materials saw a 2% increase in shares ahead of its fiscal second-quarter results, with analysts expecting earnings of $2.66 per share and revenue of $7.68 billion, reflecting sustained optimism about semiconductor equipment demand.
- Sales Growth Highlight: YETI's Q1 revenue reached $380.4 million, reflecting an 8.3% year-over-year increase, demonstrating strong performance in the global market despite supply chain challenges, with an optimistic full-year sales growth forecast raised to 7%-8%.
- Margin Improvement Outlook: The company now expects full-year gross margins to be between 56.5% and 57%, up from prior guidance of 56%-57%, indicating management's confidence in margin recovery in the second half, despite a 200 basis point headwind in the first half.
- Expanded Share Buyback Plan: YETI plans to execute $100 million in share repurchases in 2026, with the board increasing the total repurchase authorization to $500 million, reflecting confidence in future cash flows and commitment to shareholders.
- International Market Potential: Management highlighted that international sales are projected to account for over 23% of total sales in 2026, indicating significant strategic potential for YETI's global expansion, even though it remains in the early stages of development.
- Biogen Drug Advancement: Biogen announced that its experimental Alzheimer's drug will advance to a phase 3 trial despite not meeting the primary goal in phase 2, with cognitive benefits observed, leading to a 4% increase in stock price and boosting market confidence in its R&D capabilities.
- Versant Media Growth: Versant Media Group's shares surged 14.5% after reporting revenue growth in content licensing and digital platforms, even as overall revenue declined due to ongoing drops in pay TV networks and advertising, with adjusted EBITDA reaching $704 million, surpassing the $608 million expected by analysts, indicating success in its digital transformation.
- Yeti's Strong Performance: Yeti Holdings saw a 10% rise in stock price after reporting adjusted earnings of 26 cents per share in the first quarter, exceeding the 18 cents expected by analysts, while its revenue of $380.4 million also topped the $374.7 million consensus estimate, reflecting robust performance in the outdoor products market.
- Cisco's Strong Guidance: Cisco Systems shares jumped 15% following third-quarter results and guidance that exceeded Wall Street expectations, with adjusted earnings projected between $1.16 and $1.18 per share and revenue between $16.7 billion and $16.9 billion, showcasing strong growth potential in the software market.











