Dimensional Fund Advisors LP Has $69.04 Million Stake in YETI Holdings, Inc. $YETI

Dimensional Fund Advisors LP lifted its stake in YETI Holdings, Inc. (NYSE:YETI) by 3.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,887,097 shares of the company’s stock after purchasing an additional 70,273 shares during the quarter. Dimensional Fund Advisors LP’s holdings in YETI were worth $69,043,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in YETI. Richardson Financial Services Inc. purchased a new stake in shares of YETI during the fourth quarter worth $25,000. Blue Trust Inc. boosted its position in YETI by 2,079.3% during the fourth quarter. Blue Trust Inc. now owns 632 shares of the company’s stock valued at $28,000 after purchasing an additional 603 shares during the last quarter. SBI Securities Co. Ltd. grew its stake 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 in the last quarter. Quarry LP purchased a new position in YETI in the third quarter valued at about $30,000. Finally, Safe Harbor Fiduciary LLC acquired a new position in YETI in the 4th quarter worth about $41,000.

YETI Trading Down 1.2%

Shares of YETI stock opened at $49.03 on Friday. YETI Holdings, Inc. has a 12-month low of $30.51 and a 12-month high of $53.21. The stock has a market capitalization of $3.71 billion, a P/E ratio of 25.02, a price-to-earnings-growth ratio of 1.56 and a beta of 1.73. The company has a 50-day simple moving average of $49.00 and a 200 day simple moving average of $44.64. 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 released its quarterly earnings results on Thursday, May 14th. The company reported $0.26 EPS for the quarter, beating analysts’ consensus estimates of $0.17 by $0.09. The firm had revenue of $380.41 million for the quarter, compared to analyst estimates of $374.73 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The company’s revenue for the quarter was up 8.3% compared to the same quarter last year. During the same period in the previous year, the business earned $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Research analysts expect that YETI Holdings, Inc. will post 2.44 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several research firms have commented on YETI. Raymond James Financial reissued an “outperform” rating and set a $55.00 target price on shares of YETI in a research report on Friday, May 15th. Wall Street Zen raised YETI from a “hold” rating to a “buy” rating in a research report on Saturday, July 4th. UBS Group lifted their price objective on YETI from $45.00 to $51.00 and gave the stock a “neutral” rating in a research note on Thursday, July 16th. Weiss Ratings cut YETI from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, May 11th. Finally, Canaccord Genuity Group upped their price objective on YETI from $42.00 to $45.00 and gave the company a “hold” rating in a research note on Tuesday, June 23rd. Ten research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $52.83.

About YETI

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.