YETI Holdings, Inc. $YETI Shares Acquired by Kennedy Capital Management LLC

Kennedy Capital Management LLC increased its position in YETI Holdings, Inc. (NYSE:YETI) by 19.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 323,627 shares of the company’s stock after acquiring an additional 53,647 shares during the period. Kennedy Capital Management LLC’s holdings in YETI were worth $14,295,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. L. Roy Papp & Associates LLP raised its position in shares of YETI by 0.5% in the fourth quarter. L. Roy Papp & Associates LLP now owns 53,095 shares of the company’s stock valued at $2,345,000 after buying an additional 240 shares during the last quarter. Cardinal Point Capital Management ULC raised its position in shares of YETI by 0.7% in the fourth quarter. Cardinal Point Capital Management ULC now owns 41,845 shares of the company’s stock valued at $1,848,000 after buying an additional 300 shares during the last quarter. SBI Securities Co. Ltd. grew its holdings in YETI by 91.2% in the fourth quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock valued at $29,000 after purchasing an additional 309 shares during the period. PNC Financial Services Group Inc. grew its holdings in YETI by 6.0% in the fourth 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 period. Finally, IFP Advisors Inc grew its holdings in YETI by 35.4% in the fourth 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 period.

YETI Price Performance

YETI opened at $50.42 on Monday. 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 Holdings, Inc. has a 52-week low of $29.12 and a 52-week high of $51.49. The company has a 50 day moving average of $42.26 and a two-hundred day moving average of $43.34. The company has a market cap of $3.82 billion, a P/E ratio of 25.73, a P/E/G ratio of 1.59 and a beta of 1.74.

YETI (NYSE:YETI) last released its quarterly earnings data on Thursday, May 14th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.09. YETI had a net margin of 8.36% and a return on equity of 22.61%. The company had revenue of $380.41 million during the quarter, compared to the consensus estimate of $374.73 million. During the same period in the previous year, the firm earned $0.31 earnings per share. YETI’s revenue for the quarter was up 8.3% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. On average, analysts expect that YETI Holdings, Inc. will post 2.44 earnings per share for the current year.

Analyst Ratings Changes

A number of research firms recently issued reports on YETI. B. Riley Financial upgraded shares of YETI from a “neutral” rating to a “buy” rating and boosted their target price for the company from $35.00 to $54.00 in a report on Friday, February 20th. Wall Street Zen upgraded shares of YETI from a “hold” rating to a “buy” rating in a report on Saturday. Stifel Nicolaus set a $42.00 target price on shares of YETI in a report on Friday, May 15th. Robert W. Baird boosted their target price on shares of YETI from $54.00 to $55.00 and gave the company an “outperform” rating in a report on Friday, May 15th. Finally, Piper Sandler boosted their target price on shares of YETI from $43.00 to $54.00 and gave the company an “overweight” rating in a report on Tuesday, February 17th. Nine research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, YETI has a consensus rating of “Moderate Buy” and an average price target 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.