YETI(YETI) ZACKS·2025-02-06 16:06Core Viewpoint - The market anticipates Yeti (YETI) will report a year-over-year increase in earnings and revenues for the quarter ended December 2024, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Yeti is expected to post quarterly earnings of 554.08 million, which is a 6.6% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 1.52% over the last 30 days, indicating a bearish sentiment among analysts regarding Yeti's earnings prospects [4][10]. - The current Earnings ESP for Yeti stands at -1.17%, suggesting a potential earnings miss [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of actual earnings deviating from consensus estimates, with positive readings being more reliable [6][7]. - Stocks with a positive Earnings ESP and a Zacks Rank of 1, 2, or 3 have historically shown a nearly 70% chance of delivering a positive surprise [8]. Historical Performance - In the last reported quarter, Yeti exceeded the expected earnings of 0.71, resulting in a surprise of 5.97% [12]. - Over the past four quarters, Yeti has beaten consensus EPS estimates three times [13]. Conclusion - Despite the potential for an earnings beat, Yeti does not currently appear to be a strong candidate for exceeding earnings expectations, and investors should consider other influencing factors before making investment decisions [14][16].