Vanguard Group Inc. Has $268.86 Million Stock Holdings in YETI Holdings, Inc. $YETI

Vanguard Group Inc. lowered its position in shares of YETI Holdings, Inc. (NYSE:YETI) by 1.3% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,102,934 shares of the company’s stock after selling 108,860 shares during the quarter. Vanguard Group Inc. owned 9.98% of YETI worth $268,855,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. True Wealth Design LLC boosted its holdings in YETI by 141.1% during the third quarter. True Wealth Design LLC now owns 885 shares of the company’s stock worth $29,000 after purchasing an additional 518 shares during the last quarter. MAI Capital Management bought a new stake in YETI during the 2nd quarter worth about $31,000. Abich Financial Wealth Management LLC bought a new stake in YETI during the 3rd quarter worth about $39,000. SJS Investment Consulting Inc. boosted its stake in shares of YETI by 7,876.5% during the 3rd quarter. SJS Investment Consulting Inc. now owns 1,356 shares of the company’s stock worth $45,000 after buying an additional 1,339 shares during the last quarter. Finally, Hantz Financial Services Inc. grew its holdings in shares of YETI by 151.6% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,530 shares of the company’s stock valued at $51,000 after acquiring an additional 922 shares in the last quarter.

Insider Activity at YETI

In other YETI news, SVP Bryan C. Barksdale sold 9,756 shares of the stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $45.32, for a total value of $442,141.92. Following the transaction, the senior vice president directly owned 56,397 shares of the company’s stock, valued at $2,555,912.04. This represents a 14.75% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.94% of the company’s stock.

YETI Stock Performance

YETI opened at $43.61 on Friday. The company has a quick ratio of 1.11, a current ratio of 1.98 and a debt-to-equity ratio of 0.11. The stock has a market cap of $3.39 billion, a price-to-earnings ratio of 21.48, a PEG ratio of 2.43 and a beta of 1.77. YETI Holdings, Inc. has a 12-month low of $26.61 and a 12-month high of $51.29. The business has a 50 day moving average of $46.96 and a 200-day moving average of $40.30.

YETI (NYSE:YETI) last posted its quarterly earnings results on Thursday, February 19th. The company reported $0.92 earnings per share for the quarter, beating analysts’ consensus estimates of $0.88 by $0.04. YETI had a return on equity of 22.53% and a net margin of 8.85%.The business had revenue of $583.71 million for the quarter, compared to analysts’ expectations of $582.43 million. During the same quarter in the prior year, the business earned $1.00 EPS. The firm’s revenue for the quarter was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. On average, equities research analysts expect that YETI Holdings, Inc. will post 2.57 earnings per share for the current year.

Analysts Set New Price Targets

Several analysts recently issued reports on YETI shares. KeyCorp upgraded YETI from a “sector weight” rating to an “overweight” rating and set a $57.00 target price on the stock in a report on Friday, January 16th. Citigroup boosted their price target on YETI from $44.00 to $53.00 and gave the stock a “buy” rating in a research report on Tuesday. Roth Mkm raised YETI from a “neutral” rating to a “buy” rating and set a $60.00 price objective for the company in a report on Tuesday, February 17th. Canaccord Genuity Group raised their target price on shares of YETI from $37.00 to $40.00 and gave the company a “hold” rating in a research note on Thursday, January 8th. Finally, The Goldman Sachs Group restated a “neutral” rating and set a $45.00 target price on shares of YETI in a report on Tuesday, January 27th. Nine analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $50.08.

YETI 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.