YETI stands out as a top pick amid macro volatility, with strong fundamentals and a compelling valuation after a 20% pullback from highs. YETI raised FY26 guidance, now targeting 10-12% adjusted operating income growth, 14.9% operating margins, and $2.94-$3.00 pro forma EPS. Key drivers include accelerating DTC sales, robust international growth (+19% y/y), and expanding product and distribution channels without margin dilution.

YETI Holdings, Inc. (YETI) Analyst/Investor Day Transcript

The cooler and drinkware maker targeted annual net sales growth in the mid-single to high-single digits through fiscal 2030, with annual growth for adjusted earnings per share at a low-double-digit to high-teens rate.

Yet they revealed some weaknesses for the company. Although analysts were quick to make bullish adjustments to their Yeti takes, investors weren't as optimistic.

Bank of America Corp DE decreased its position in YETI Holdings, Inc. (NYSE: YETI) by 18.6% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 524,151 shares of the company's stock after selling 119,675 shares during the period. Bank