Yeti Holdings (YETI) Offers December 19th Options
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 16 2025
0mins
Should l Buy YETI?
Source: NASDAQ.COM
Put Contract Analysis: The $32.50 put contract for YETI has a bid of 65 cents, allowing investors to buy shares at a cost basis of $31.85, which is a 5% discount from the current price of $34.31. There is a 65% chance the contract may expire worthless, offering a potential 2.00% return on cash commitment.
Call Contract Strategy: The $37.50 call contract has a bid of 70 cents, and if shares are purchased at $34.31 and the call is sold, it could yield an 11.34% return if exercised. There is a 57% chance this contract may also expire worthless, providing a potential 2.04% additional return.
Volatility Insights: The implied volatility for the put contract is 57% and for the call contract is 62%, while the actual trailing twelve-month volatility is calculated at 46%.
YieldBoost Concept: Both the put and call contracts offer a "YieldBoost," with the put providing an annualized return of 11.40% and the call offering 11.63% if they expire worthless.
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Analyst Views on YETI
Wall Street analysts forecast YETI stock price to fall
13 Analyst Rating
4 Buy
9 Hold
0 Sell
Moderate Buy
Current: 47.350
Low
35.00
Averages
42.50
High
70.00
Current: 47.350
Low
35.00
Averages
42.50
High
70.00
About YETI
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Reinhart Partners Increases Yeti Holdings by 373,641 Shares
- Share Increase Details: Reinhart Partners increased its Yeti holdings by 373,641 shares in Q4 2025, valued at approximately $14.37 million, bringing the total position to $134.08 million, which is a $45.76 million increase from the previous quarter, reflecting positive trading and price movement effects.
- Market Performance Analysis: As of February 10, 2026, Yeti's share price stood at $47.06, representing a 30.2% increase over the past year, outperforming the S&P 500 by 15.79 percentage points, indicating strong market performance and investor confidence.
- Financial Overview: Yeti has a market capitalization of $3.66 billion, with a trailing twelve-month revenue of $1.83 billion and a net income of $160.31 million, showcasing growth potential despite pressures from rising tariff costs.
- Future Outlook and Challenges: Yeti plans to increase its share repurchase target to $300 million and has updated its sales and free cash flow guidance, maintaining optimism about future performance despite challenges from tightening consumer spending and supply chain issues.
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- Stock Performance: Yeti Holdings' stock has surged 44% since the Q3 2025 earnings report, currently trading around $48 per share, nearing levels not seen since December 2023, indicating strong market confidence in its growth prospects.
- Margin Decline: Despite a drop in gross margin from 58.2% to 55.9% and adjusted operating margins at 13.7%, the brand retains significant pricing power, reflecting its competitive edge in the premium consumer goods market.
- International Sales Growth: Yeti's international sales grew by 14% in Q3 2025, now representing 20% of total revenue, a substantial increase from 2% in 2018, highlighting its potential for global market expansion, particularly in Asia.
- Stock Buyback Plan: Yeti repurchased $150 million in stock in Q3 2025 and raised its full-year buyback target from $200 million to $300 million, demonstrating management's confidence in future cash flow and shareholder returns.
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Yeti Reports Q3 Margin Contraction Amid Tariff Challenges
- Margin Decline: Yeti's gross margin fell from 58.2% to 55.9% in Q3, primarily due to tariffs and product mix changes, indicating pressure on profitability that could affect investor confidence moving forward.
- International Expansion Potential: Despite challenges, Yeti's international sales grew by 14% in Q3, now representing 20% of total revenue, highlighting the company's growth potential in global markets, particularly in Asia.
- Supply Chain Diversification: Management plans to accelerate its exit from Chinese manufacturing, projecting that by 2026, exposure to China will be less than 5% of costs, aiming to mitigate tariff impacts and enhance supply chain flexibility.
- Stock Buyback Program: Yeti repurchased $150 million of stock in Q3 2025 and raised its full-year buyback target from $200 million to $300 million, reflecting confidence in future cash flows and commitment to shareholders.
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- Biotech Outlook: Goldman Sachs upgraded BioNTech from neutral to buy, highlighting the company's strategic suite of oncology programs targeting a potential market exceeding $100 billion, with key data expected to unlock in 2026, positioning it for leadership in emerging product cycles.
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- EV Market Positioning: Macquarie upgraded Nio from market perform to outperform, asserting that the company is well-positioned to navigate the current headwinds in the Chinese electric vehicle market, thereby maintaining its competitive edge.
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Reinhart Partners Increases Yeti Holdings by 373,641 Shares
- Share Increase Details: Reinhart Partners increased its Yeti holdings by 373,641 shares in Q4 2025, valued at approximately $14.37 million, bringing the total position to $134.08 million, which is a $45.76 million increase from the previous quarter, reflecting positive trading and price movement effects.
- Market Performance Analysis: As of February 10, 2026, Yeti's share price stood at $47.06, representing a 30.2% increase over the past year, outperforming the S&P 500 by 15.79 percentage points, indicating strong market performance and investor confidence.
- Financial Overview: Yeti has a market capitalization of $3.66 billion, with a trailing twelve-month revenue of $1.83 billion and a net income of $160.31 million, showcasing growth potential despite pressures from rising tariff costs.
- Future Outlook and Challenges: Yeti plans to increase its share repurchase target to $300 million and has updated its sales and free cash flow guidance, maintaining optimism about future performance despite challenges from tightening consumer spending and supply chain issues.
See More
AppLovin Shares Rise After Securing Major Clients, According to Analyst.
- AppLovin's Current Status: AppLovin has experienced a decline in performance since the beginning of the year.
- Potential for Recovery: Analysts from Needham & Company suggest that successes in the company's new e-commerce segment could positively impact its stock.
See More
Yeti Holdings Stock Surges 44% Despite Margin Decline
- Stock Performance: Yeti Holdings' stock has surged 44% since the Q3 2025 earnings report, currently trading around $48 per share, nearing levels not seen since December 2023, indicating strong market confidence in its growth prospects.
- Margin Decline: Despite a drop in gross margin from 58.2% to 55.9% and adjusted operating margins at 13.7%, the brand retains significant pricing power, reflecting its competitive edge in the premium consumer goods market.
- International Sales Growth: Yeti's international sales grew by 14% in Q3 2025, now representing 20% of total revenue, a substantial increase from 2% in 2018, highlighting its potential for global market expansion, particularly in Asia.
- Stock Buyback Plan: Yeti repurchased $150 million in stock in Q3 2025 and raised its full-year buyback target from $200 million to $300 million, demonstrating management's confidence in future cash flow and shareholder returns.
See More
Yeti Reports Q3 Margin Contraction Amid Tariff Challenges
- Margin Decline: Yeti's gross margin fell from 58.2% to 55.9% in Q3, primarily due to tariffs and product mix changes, indicating pressure on profitability that could affect investor confidence moving forward.
- International Expansion Potential: Despite challenges, Yeti's international sales grew by 14% in Q3, now representing 20% of total revenue, highlighting the company's growth potential in global markets, particularly in Asia.
- Supply Chain Diversification: Management plans to accelerate its exit from Chinese manufacturing, projecting that by 2026, exposure to China will be less than 5% of costs, aiming to mitigate tariff impacts and enhance supply chain flexibility.
- Stock Buyback Program: Yeti repurchased $150 million of stock in Q3 2025 and raised its full-year buyback target from $200 million to $300 million, reflecting confidence in future cash flows and commitment to shareholders.
See More
Deutsche Bank Upgrades Coupang to Buy, Strong Regulatory Resilience
- Rating Upgrade: Deutsche Bank upgraded Coupang from hold to buy, citing the company's strong resilience against regulatory scrutiny, particularly after facing a record antitrust fine in June 2024, which has not diminished its market position.
- Biotech Outlook: Goldman Sachs upgraded BioNTech from neutral to buy, highlighting the company's strategic suite of oncology programs targeting a potential market exceeding $100 billion, with key data expected to unlock in 2026, positioning it for leadership in emerging product cycles.
- Market Challenges: Barclays downgraded HP from equal weight to underweight, noting that the company faces significant long-term challenges in both PCs and printing, which will likely keep the stock under pressure in 2026 despite its current inexpensive valuation and lack of catalysts.
- EV Market Positioning: Macquarie upgraded Nio from market perform to outperform, asserting that the company is well-positioned to navigate the current headwinds in the Chinese electric vehicle market, thereby maintaining its competitive edge.
See More
Topgolf Callaway and Others See Analyst Upgrades with Significant Price Target Increases
- Topgolf Callaway Upgrade: Keybanc analyst Noah Zatzkin upgraded Topgolf Callaway Brands Corp. (NYSE:MODG) from Sector Weight to Overweight with a price target of $17, indicating a significant increase from its Thursday closing price of $14.68, reflecting optimism about future growth.
- Rocket Lab Price Target Increase: Morgan Stanley analyst Kristine Liwag upgraded Rocket Lab Corp. (NASDAQ:RKLB) from Equal-Weight to Overweight and raised the price target from $67 to $105, demonstrating confidence in its market performance, with shares closing at $90.76 on Thursday.
- Grab Holdings Rating Change: HSBC analyst Piyush Choudhary upgraded Grab Holdings Ltd. (NASDAQ:GRAB) from Hold to Buy with a price target of $6.2, a notable increase from its Thursday closing price of $4.39, indicating a positive outlook on its future business development.
- BioNTech Price Target Upgrade: Goldman Sachs analyst Asad Haider upgraded BioNTech SE (NASDAQ:BNTX) from Neutral to Buy and raised the price target from $115 to $142, reflecting confidence in its product prospects, with shares closing at $106.07 on Thursday.
See More
