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

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

Several other institutional investors and hedge funds also recently added to or reduced their stakes in YETI. Baillie Gifford & Co. increased its position in YETI by 50.9% during the 4th quarter. Baillie Gifford & Co. now owns 3,945,196 shares of the company’s stock worth $174,259,000 after purchasing an additional 1,330,278 shares during the period. Cooper Creek Partners Management LLC acquired a new position in YETI during the 3rd quarter worth approximately $36,150,000. Disciplined Growth Investors Inc. MN acquired a new position in YETI during the 3rd quarter worth approximately $25,640,000. SG Americas Securities LLC increased its position in YETI by 16,553.6% during the 4th quarter. SG Americas Securities LLC now owns 747,747 shares of the company’s stock worth $33,028,000 after purchasing an additional 743,257 shares during the period. Finally, Wellington Management Group LLP increased its position in YETI by 14.3% during the 3rd quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company’s stock worth $185,089,000 after purchasing an additional 696,983 shares during the period.

YETI Stock Performance

YETI opened at $47.08 on Thursday. The stock has a market cap of $3.57 billion, a P/E ratio of 24.02, a P/E/G ratio of 1.52 and a beta of 1.69. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.10 and a quick ratio of 1.06. The stock’s 50 day simple moving average is $39.49 and its 200 day simple moving average is $42.43. YETI Holdings, Inc. has a 1-year low of $29.12 and a 1-year high of $51.29.

YETI (NYSE:YETI) last released its quarterly earnings results on Thursday, May 14th. The company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.17 by $0.09. The business 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 company’s revenue was up 8.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, equities analysts anticipate that YETI Holdings, Inc. will post 2.33 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

YETI has been the topic of several recent analyst reports. Weiss Ratings cut YETI from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, May 11th. Canaccord Genuity Group boosted their target price on YETI from $40.00 to $42.00 and gave the stock a “hold” rating in a research report on Friday, May 15th. Roth Mkm upgraded YETI from a “neutral” rating to a “buy” rating and set a $60.00 price target on the stock in a report on Tuesday, February 17th. Stifel Nicolaus set a $42.00 price target on YETI in a report on Friday, May 15th. Finally, Piper Sandler upped their price target on YETI from $43.00 to $54.00 and gave the stock an “overweight” rating in a report on Tuesday, February 17th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $50.42.

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.