FNCL Series 2007 Other Floating Rate Instrument (YETI)
YETI: Bullish Signals Align As Options Flow, Insider Buying, And Earnings Setup Stack Up
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: A COVID Darling Ready To Make A Comeback
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. (YETI) Q1 2025 Earnings Call Transcript
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.
Compared to Estimates, Yeti (YETI) Q1 Earnings: A Look at Key Metrics
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) Beats Q1 Earnings and Revenue Estimates
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.
YETI Holdings: Adding Ahead Of Earnings
YETI Holdings, Inc. remains undervalued with a conservative fair value target price range of $28.78 to $29.79. Strong fundamentals include $200 million in free cash flow, $360 million cash position, aggressive share buybacks, and high returns on invested capital and equity. YETI's transition of drinkware production out of China may increase short-term costs but should stabilize margins long-term, maintaining strong shareholder value.
Analysts Estimate Yeti (YETI) to Report a Decline in Earnings: What to Look Out for
Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
YETI vs. SRAD: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Leisure and Recreation Products sector have probably already heard of Yeti (YETI) and Sportradar Group AG (SRAD). But which of these two stocks presents investors with the better value opportunity right now?
Are Investors Undervaluing YETI (YETI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Strength Seen in Yeti (YETI): Can Its 13.9% Jump Turn into More Strength?
Yeti (YETI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Engaged Capital and Yeti reach a key agreement. Here are three ways to create shareholder value
The firm and the company seem to have an amicable and constructive relationship, but there are still opportunities for value creation.
