33,434 YETI Holdings, Inc. $YETI Shares Acquired by Moody Aldrich Partners LLC

Moody Aldrich Partners LLC boosted its holdings in YETI Holdings, Inc. (NYSE:YETI) by 75.6% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 77,653 shares of the company’s stock after buying an additional 33,434 shares during the quarter. Moody Aldrich Partners LLC’s holdings in YETI were worth $3,185,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the business. Schwartz Investment Counsel Inc. grew its holdings in YETI by 0.6% in the 3rd quarter. Schwartz Investment Counsel Inc. now owns 143,670 shares of the company’s stock valued at $5,893,000 after buying an additional 800 shares during the period. Park Avenue Securities LLC lifted its holdings in shares of YETI by 5.0% during the 3rd quarter. Park Avenue Securities LLC now owns 9,677 shares of the company’s stock worth $397,000 after acquiring an additional 460 shares during the period. Signaturefd LLC lifted its holdings in shares of YETI by 79.4% during the 3rd quarter. Signaturefd LLC now owns 1,943 shares of the company’s stock worth $80,000 after acquiring an additional 860 shares during the period. Cardinal Capital Management lifted its holdings in shares of YETI by 7.8% during the 3rd quarter. Cardinal Capital Management now owns 45,604 shares of the company’s stock worth $1,871,000 after acquiring an additional 3,290 shares during the period. Finally, Cardinal Point Capital Management ULC boosted its position in shares of YETI by 1.4% in the third quarter. Cardinal Point Capital Management ULC now owns 39,945 shares of the company’s stock worth $1,639,000 after acquiring an additional 545 shares during the last quarter.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on YETI shares. Morgan Stanley lowered their target price on shares of YETI from $49.00 to $48.00 and set an “equal weight” rating for the company in a report on Tuesday. Wall Street Zen raised shares of YETI from a “hold” rating to a “buy” rating in a research report on Saturday, July 4th. Jefferies Financial Group reaffirmed a “buy” rating and set a $80.00 price target on shares of YETI in a research note on Thursday, August 13th. The Goldman Sachs Group upgraded shares of YETI from a “neutral” rating to a “buy” rating and lifted their price target for the company from $46.00 to $63.00 in a report on Monday, July 20th. Finally, Roth Capital reissued a “buy” rating and set a $62.00 price objective on shares of YETI in a research note on Friday, August 14th. Thirteen research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $55.20.

YETI Stock Performance

Shares of NYSE:YETI opened at $42.99 on Thursday. The firm has a market capitalization of $3.14 billion, a PE ratio of 18.77, a P/E/G ratio of 1.12 and a beta of 1.68. The company has a debt-to-equity ratio of 0.16, a current ratio of 1.75 and a quick ratio of 0.87. The business has a 50-day moving average of $41.62 and a two-hundred day moving average of $44.12. YETI Holdings, Inc. has a 12 month low of $32.26 and a 12 month high of $53.99.

YETI (NYSE:YETI) last released its quarterly earnings data on Thursday, August 13th. The company reported $0.67 EPS for the quarter, topping analysts’ consensus estimates of $0.54 by $0.13. The company had revenue of $483.87 million for the quarter, compared to the consensus estimate of $483.80 million. YETI had a return on equity of 23.79% and a net margin of 9.24%. The company’s quarterly revenue was up 8.5% compared to the same quarter last year. During the same period last year, the business posted $0.66 EPS. YETI has set its FY 2026 guidance at 2.940-3.000 EPS. As a group, research analysts forecast that YETI Holdings, Inc. will post 2.58 earnings per share for the current year.

Trending Headlines about YETI

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Analysts tracked by American Banking News have an average price target of $55.20, implying meaningful upside from recent trading levels and providing a favorable valuation signal. YETI Holdings, Inc. Stock Has Average Target Price of $55.20
• Positive Sentiment: YETI launched a limited-edition, 33-piece Olive Camo collection spanning drinkware, coolers and bags ahead of hunting season. The launch could support seasonal demand, incremental sales and customer engagement, although its limited availability may constrain the duration of the benefit. YETI drops limited-edition Olive Camo collection
• Positive Sentiment: Multiple shopping and lifestyle publications highlighted YETI’s new camouflage products and its revival of a lower-priced everyday item, increasing visibility during the important holiday and outdoor-shopping periods. 14 gifts for outdoor enthusiasts under $75
• Neutral Sentiment: A review of YETI’s falling valuation multiple considers whether the lower multiple reflects a more attractive entry point or investor concerns about future growth and earnings expectations. The article is relevant to valuation sentiment but does not indicate a specific change in fundamentals. What Does YETI’s Falling Multiple Really Say?
• Negative Sentiment: Morgan Stanley lowered its YETI price target from $49 to $48 and maintained an Equal Weight rating. The smaller target suggests more limited near-term upside in that analyst’s view and offsets some of the optimism from the higher average target. Morgan Stanley stock recommendations

YETI Company Profile

YETI Holdings, Inc (NYSE: YETI) designs, markets and distributes premium outdoor products for customers who spend time fishing, hunting, camping, boating and participating in other outdoor activities. The company is headquartered in Austin, Texas, and was founded in 2006 by brothers Roy and Ryan Seiders.

YETI’s product portfolio includes hard and soft coolers, drinkware, insulated bags, outdoor gear, cookware and products for outdoor living. Its offerings are designed to provide durability, insulation and performance in demanding conditions, and are sold under the YETI brand through the company’s website, retail stores and a network of wholesale partners.

The company serves customers primarily in North America while also operating in international markets, including parts of Europe, Australia and Asia.