YETI's supply chain diversification and new Thailand innovation center reduce China exposure, enhancing resilience and supporting global expansion. The Camino tote and new bags, drives brand momentum, while Fanatics partnership expands reach in sports drinkware. Despite a 4% revenue decline, YETI improved net income and EPS, maintained a strong balance sheet, and increased share repurchases.
Investors looking for stocks in the Leisure and Recreation Products sector might want to consider either Yeti (YETI) or Pool Corp. (POOL). But which of these two companies is the best option for those looking for undervalued stocks?
YETI Holdings, Inc. (NYSE:YETI ) Q2 2025 Earnings Conference Call August 7, 2025 8:00 AM ET Company Participants Arvind Bhatia - VP of Investor Relations Matthew J. Reintjes - President, CEO & Director Michael James McMullen - Senior VP, CFO & Treasurer Conference Call Participants Alexia Morgan - Piper Sandler & Co., Research Division Brooke Siler Roach - Goldman Sachs Group, Inc., Research Division Joseph Nicholas Altobello - Raymond James & Associates, Inc., Research Division Peter Sloan Benedict - Robert W.
The headline numbers for Yeti (YETI) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Yeti (YETI) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.7 per share a year ago.
Yeti (YETI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
YETI's bullish setup is driven by aggressive call buying, positive gamma exposure, and strong institutional accumulation, signaling momentum and potential for near-term upside. Fundamentals remain solid: stable margins, international growth, and new corporate gifting channels support the investment case despite macro headwinds and supply chain adjustments. Insider alignment and significant institutional buying reinforce confidence, while viral marketing and product launches boost brand momentum and Wall Street sentiment.
Yeti's stock is deeply undervalued after a 70% decline, now trading at 8.9x EV/EBITDA, presenting a compelling entry point. I see three catalysts for a turnaround: margin expansion via DTC growth, international expansion, and product diversification. If management executes well, I expect ~15% revenue growth, margin improvement, and a fair value of $56 per share—73% upside.
YETI Holdings, Inc. (NYSE:YETI ) Q1 2025 Earnings Conference Call May 8, 2025 8:00 AM ET Company Participants Maria Lycouris - IR, Solebury Strategic Communications Matt Reintjes - President & CEO Mike McMullen - CFO Conference Call Participants Randy Konik - Jefferies Brooke Roach - Goldman Sachs Peter Benedict - Baird Alexia Morgan - Piper Sandler Joe Altobello - Raymond James Jim Duffy - Stifel Anna Glaessgen - B. Riley Securities Operator Good morning, ladies and gentlemen, and welcome to the YETI Holdings First Quarter 2025 Earnings Conference Call.
While the top- and bottom-line numbers for Yeti (YETI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Yeti (YETI) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.34 per share a year ago.