UBS has revised its price target for Yeti Holdings, Inc. (YETI, Financial), lowering it from $43 to $31 while maintaining a Neutral rating on the stock. This adjustment comes as part of a broader analysis for the consumer staples sector ahead of the first-quarter earnings preview. The main factors influencing this change are recent declines in consumer demand and uncertainties surrounding tariff regulations, which have negatively impacted the sector's fundamentals.
The investment bank highlights that the upcoming earnings season presents unique challenges for companies in the consumer staples field. UBS emphasizes the importance of focusing on firms with strong or improving fundamental visibility, regardless of their current valuation. The firm identifies Coca-Cola (KO), Keurig Dr Pepper (KDP), Celsius Holdings (CELH), Monster Beverage Corp. (MNST), and Church & Dwight Co. (CHD) as companies that are well-positioned to navigate the upcoming earnings period successfully.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 16 analysts, the average target price for YETI Holdings Inc (YETI, Financial) is $41.56 with a high estimate of $55.00 and a low estimate of $32.00. The average target implies an upside of 54.28% from the current price of $26.94. More detailed estimate data can be found on the YETI Holdings Inc (YETI) Forecast page.
Based on the consensus recommendation from 17 brokerage firms, YETI Holdings Inc's (YETI, Financial) average brokerage recommendation is currently 2.5, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for YETI Holdings Inc (YETI, Financial) in one year is $51.04, suggesting a upside of 89.46% from the current price of $26.94. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the YETI Holdings Inc (YETI) Summary page.
