YETI Holdings, Inc. $YETI Shares Purchased by LSV Asset Management

LSV Asset Management increased its stake in shares of YETI Holdings, Inc. (NYSE:YETI) by 276.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,700 shares of the company’s stock after purchasing an additional 10,800 shares during the quarter. LSV Asset Management’s holdings in YETI were worth $649,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Global Retirement Partners LLC lifted its holdings in shares of YETI by 109.1% in the 4th quarter. Global Retirement Partners LLC now owns 7,621 shares of the company’s stock valued at $337,000 after purchasing an additional 3,977 shares during the last quarter. IFP Advisors Inc lifted its holdings in shares of YETI by 35.4% in the 4th quarter. IFP Advisors Inc now owns 1,250 shares of the company’s stock valued at $55,000 after purchasing an additional 327 shares during the last quarter. PNC Financial Services Group Inc. lifted its holdings in shares of YETI by 6.0% in the 4th quarter. PNC Financial Services Group Inc. now owns 5,670 shares of the company’s stock valued at $250,000 after purchasing an additional 321 shares during the last quarter. HighTower Advisors LLC purchased a new stake in shares of YETI in the 4th quarter valued at about $209,000. Finally, Cardinal Point Capital Management ULC lifted its holdings in shares of YETI by 0.7% in the 4th quarter. Cardinal Point Capital Management ULC now owns 41,845 shares of the company’s stock valued at $1,848,000 after purchasing an additional 300 shares during the last quarter.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on YETI shares. Canaccord Genuity Group boosted their target price on YETI from $40.00 to $42.00 and gave the company a “hold” rating in a report on Friday, May 15th. Raymond James Financial reissued an “outperform” rating and issued a $55.00 target price on shares of YETI in a report on Friday, May 15th. UBS Group reduced their target price on YETI from $47.00 to $40.00 and set a “neutral” rating for the company in a report on Tuesday, April 7th. Robert W. Baird boosted their target price on YETI from $54.00 to $55.00 and gave the company an “outperform” rating in a report on Friday, May 15th. Finally, Morgan Stanley boosted their target price on YETI from $47.00 to $48.00 and gave the company an “equal weight” rating in a report on Tuesday, May 19th. Nine research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $50.42.

YETI Stock Performance

Shares of YETI stock opened at $47.08 on Thursday. The stock has a market capitalization of $3.57 billion, a PE ratio of 24.02, a price-to-earnings-growth ratio of 1.52 and a beta of 1.69. YETI Holdings, Inc. has a 52-week low of $29.12 and a 52-week high of $51.29. The stock’s 50-day moving average price is $39.49 and its 200 day moving average price is $42.43. The company has a quick ratio of 1.06, a current ratio of 2.10 and a debt-to-equity ratio of 0.10.

YETI (NYSE:YETI) last issued its quarterly earnings results on Thursday, May 14th. The company reported $0.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.17 by $0.09. The firm had revenue of $380.41 million for the quarter, compared to analysts’ expectations of $374.73 million. YETI had a return on equity of 22.61% and a net margin of 8.36%.The firm’s revenue for the quarter was up 8.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, equities research analysts forecast that YETI Holdings, Inc. will post 2.33 EPS for the current year.

YETI Company Profile

YETI Holdings, Inc is an American outdoor and lifestyle products company known for its premium, performance-driven coolers, drinkware and accessories. The company’s portfolio includes hard coolers under its flagship Tundra series, soft coolers in the Hopper line, and vacuum-insulated drinkware sold under the Rambler brand. YETI’s products are engineered for durability, temperature retention and rugged outdoor use, targeting consumers ranging from avid anglers and hunters to outdoor enthusiasts and everyday users seeking high-quality insulated containers.

Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, YETI began with a focus on building a better cooler that could withstand extreme conditions and maintain ice retention longer than traditional alternatives.