YETI Should I Buy
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Yeti Holdings Inc. is not a strong buy at this moment for a beginner investor with a long-term strategy. While there are positive catalysts such as increased share repurchases and stabilization in key product categories, the company's recent financial performance shows declining profitability, and hedge funds are significantly reducing their positions. Additionally, technical indicators do not suggest a strong upward trend, and there are no proprietary trading signals to support immediate action. Holding the stock or waiting for a clearer entry point is recommended.
The MACD is negative and contracting, indicating a lack of bullish momentum. RSI is neutral at 61.354, and moving averages are converging, showing no clear trend. The stock is trading near its pivot level of 47.091, with resistance at 48.687 and support at 45.494. Overall, technical indicators suggest a neutral trend.
Reinhart Partners increased its holdings in Yeti significantly in Q4
The company plans to increase its share repurchase target to $300 million.
Analysts are optimistic about stabilization in drinkware, international growth, and cooler expansion in 2026.
Hedge funds are aggressively selling, with a 1018.79% increase in selling activity over the last quarter.
The company's Q3 2025 financials showed a 30% YoY drop in net income and a 27.27% drop in EPS.
Gross margin declined by 3.76% YoY, indicating potential cost pressures.
In Q3 2025, revenue increased by 1.95% YoY to $487.77 million. However, net income dropped by 30% YoY to $39.4 million, EPS declined by 27.27% to 0.48, and gross margin fell by 3.76% to 55.87%. These metrics indicate declining profitability despite slight revenue growth.
Analyst sentiment is mixed. Goldman Sachs raised its price target to $45 but maintains a Neutral rating. KeyBanc upgraded the stock to Overweight with a $57 target, citing stabilization and growth opportunities. Morgan Stanley raised its target to $48 but kept an Equal Weight rating. Overall, analysts are cautiously optimistic but not overwhelmingly bullish.
