YETI Holdings Stock Rises 26% in Three Months, Achieves 23% ROE
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 01 2026
0mins
Source: Yahoo Finance
- Stock Performance: YETI Holdings' stock has risen by 26% over the past three months, indicating strong market recognition of its financial performance, which may attract more investor interest.
- Return on Equity: As of September 2025, YETI Holdings achieved a Return on Equity (ROE) of 23%, significantly higher than the industry average of 6.2%, demonstrating effective management of shareholder funds.
- Earnings Growth Potential: Despite a strong ROE, YETI Holdings has reported a net income growth rate of only 0.04% over the past five years, suggesting potential issues in capital allocation or profit reinvestment that may be limiting growth.
- Profit Reinvestment Strategy: YETI Holdings does not pay regular dividends, retaining all earnings; however, it raises questions about why the company has not achieved significant growth despite a high return rate, which could impact future investor confidence.
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Analyst Views on YETI
Wall Street analysts forecast YETI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for YETI is 42.50 USD with a low forecast of 35.00 USD and a high forecast of 70.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
4 Buy
9 Hold
0 Sell
Moderate Buy
Current: 45.710
Low
35.00
Averages
42.50
High
70.00
Current: 45.710
Low
35.00
Averages
42.50
High
70.00
About YETI
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stock Performance: Yeti Holdings' stock has surged 44% since the Q3 2025 earnings report, currently trading around $48 per share, nearing levels not seen since December 2023, indicating strong market confidence in its growth prospects.
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