Yeti Holdings Inc. is a company that specializes in the design, manufacture, and sale of premium outdoor products, primarily focused on coolers, drinkware, and outdoor gear. The brand is well-known for its rugged and high-performance items that cater to outdoor enthusiasts and consumers looking for durable, high-quality solutions for their adventures. Yeti’s products are characterized by their innovative designs and superior insulating capabilities, making them a popular choice for activities such as camping, fishing, and tailgating. The company has cultivated a strong brand identity that resonates with its target market, emphasizing a lifestyle centered around outdoor recreation and durability. Read More
A company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results.
A number of stocks fell in the afternoon session after Federal Reserve Chair Jerome Powell signaled a cautious stance on future monetary policy decisions during a speech in Chicago, emphasizing that trade tariffs could add upward pressure to inflation in the short term and complicate the Fed's efforts to stabilize the economy. He warned that such trade measures are "likely to move us further away from our goals," referring to the Fed's dual mandate of price stability and maximum employment.
Peter Lynch favored companies with strong earnings growth, reasonable valuations, and solid financials. In this analysis, we’ll determine if YETI HOLDINGS INC (NYSE:YETI) qualifies as a true Lynch-style investment.
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges.
However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
Investors weren't exactly wrong to be excited about the companies trying to make meal kits and plant-based meat cool. But they sure haven't made any money from those bets. So...what went wrong?
Peter Lynch’s investment philosophy combines fundamental analysis with a deep understanding of business models. Let’s analyze if YETI HOLDINGS INC (NYSE:YETI) meets his criteria for a solid investment.
YETI Holdings, Inc. (“YETI” or the “Company”) (NYSE: YETI) today announced that it has appointed J. Magnus Welander and Arne Arens to its Board of Directors (the “Board”), effective March 24, 2025. The Company also announced that it has entered into a cooperation agreement with stockholder Engaged Capital, LLC (collectively with certain of its affiliates, “Engaged”). The appointments of Messrs. Welander and Arens increase the size of YETI’s Board to 10 members, nine of whom are independent.
Over the past six months, YETI’s shares (currently trading at $34.66) have posted a disappointing 8.6% loss while the S&P 500 was flat. This may have investors wondering how to approach the situation.
Consumer discretionary businesses are levered to the highs and lows of economic cycles. This sensitive demand profile can lead to some stock price volatility, but over the past six months,
the industry has stayed on track as its 4% return was close to the S&P 500’s.
Outdoor lifestyle products brand (NYSE:YETI) fell short of the market’s revenue expectations in Q4 CY2024, but sales rose 5.1% year on year to $546.5 million. Its non-GAAP profit of $1 per share was 7.7% above analysts’ consensus estimates.
YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the fourth quarter and fiscal year ended December 28, 2024. YETI reports its financial performance in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and as adjusted on a non-GAAP basis. Please see “Non-GAAP Financial Measures,” and “Reconciliation of GAAP to Non-GAAP Financial Information” below for additional information and reconciliations of the non-GAAP financial measures to the most comparable GAAP financial measures.
