YETI Holdings (NYSE:YETI) Share Price Down 15% Over Five Years Despite 26% EPS Growth and 12% Revenue Growth

YETI Holdings' share price has rallied 18% in the past week, but the company's five-year earnings growth has been disappointing, with a 15% decline in share price and a 26% average annual increase in earnings per share. Despite a 12% annual revenue growth, the share price has underperformed the market, suggesting an opportunity for investors to reevaluate the fundamentals.

YETI Holdings' share price has rallied 18% in the past week, but the company's five-year earnings growth has been disappointing, with a 15% decline in share price and a 26% average annual increase in earnings per share. Despite a 12% annual revenue growth, the share price has underperformed the market, suggesting an opportunity for investors to reevaluate the fundamentals.

Over the past three months, 7 analysts have evaluated YETI Holdings, offering a diverse set of opinions from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months [1].

Analyst Ratings:
- Bullish: 2
- Somewhat Bullish: 3
- Indifferent: 2
- Somewhat Bearish: 0
- Bearish: 0

Last 30 Days:
- Bullish: 1
- Somewhat Bullish: 0
- Indifferent: 0
- Somewhat Bearish: 0
- Bearish: 0

1 Month Ago:
- Bullish: 0
- Somewhat Bullish: 1
- Indifferent: 0
- Somewhat Bearish: 0
- Bearish: 0

2 Months Ago:
- Bullish: 0
- Somewhat Bullish: 0
- Indifferent: 0
- Somewhat Bearish: 0
- Bearish: 0

3 Months Ago:
- Bullish: 1
- Somewhat Bullish: 3
- Indifferent: 1
- Somewhat Bearish: 0
- Bearish: 0

Analysts have set 12-month price targets for YETI Holdings, revealing an average target of $39.43, a high estimate of $55.00, and a low estimate of $34.00. This current average represents a 6.43% decrease from the previous average price target of $42.14 [1].

Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to YETI Holdings.
- Rating: Analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform', reflecting expectations for the relative performance of YETI Holdings compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for YETI Holdings' future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, and Rambler among others [1].

Financial Performance:
- Market Capitalization: Above industry benchmarks, emphasizing a strong market presence.
- Revenue Growth: Over the 3M period, YETI Holdings showcased positive performance, achieving a revenue growth rate of 2.85% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in the Consumer Discretionary sector.
- Net Margin: YETI Holdings' net margin excels beyond industry benchmarks, reaching 4.73%, signifying efficient cost management and strong financial health.
- Return on Equity (ROE): YETI Holdings' ROE stands out, surpassing industry averages. With an impressive ROE of 2.21%, the company demonstrates effective use of equity capital and strong financial performance.
- Return on Assets (ROA): YETI Holdings' ROA excels beyond industry benchmarks, reaching 1.32%, signifying efficient management of assets and strong financial health.
- Debt Management: YETI Holdings' debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.24.

References:
[1] https://www.benzinga.com/insights/analyst-ratings/25/07/46582316/yeti-holdings-stock-a-deep-dive-into-analyst-perspectives-7-ratings
[2] https://www.nasdaq.com/articles/yeti-holdings-stock-deep-dive-analyst-perspectives-7-ratings