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Yeti Holdings, Inc. (NYSE:YETI) Stock Analysis: Morgan Stanley's Cautious Stance and Financial Performance Review

Yeti Holdings, Inc. (NYSE:YETI) is renowned for its high-quality outdoor products, including coolers, drinkware, and other gear. On August 11, 2025, Morgan Stanley issued a "Cautious" rating for YETI, advising investors to hold their positions. At that time, YETI's stock price was $32.66. Despite this cautious stance, Morgan Stanley increased YETI's price target from $34 to $37, as reported by TheFly.

Yeti's recent financial performance has shown mixed results. The company reported quarterly earnings of $0.66 per share, surpassing the Zacks Consensus Estimate of $0.54 per share, resulting in an earnings surprise of 22.22%. However, this represents a slight decrease from the $0.70 per share reported in the same quarter last year. Over the past four quarters, Yeti has consistently exceeded consensus EPS estimates, demonstrating its ability to outperform expectations.

Despite the positive earnings surprise, Yeti's revenue for the quarter ending June 2025 was $445.89 million, which fell short of the Zacks Consensus Estimate by 3.33%. This figure is also lower than the $463.5 million reported in the same period last year. Nevertheless, Yeti has managed to exceed consensus revenue estimates three times in the last four quarters, indicating resilience in its revenue generation.

YETI's stock price has shown some volatility, with a current price of $32.66 on the NYSE. Today, the stock fluctuated between a low of $32.195 and a high of $33.17. Over the past year, YETI has experienced a high of $45.25 and a low of $26.61. The company's market capitalization is approximately $2.65 billion, with a trading volume of 2,908,077 shares, reflecting investor interest and activity in the stock.

Published on: August 11, 2025