Envestnet Asset Management Inc. Has $7.64 Million Stock Position in YETI Holdings, Inc. $YETI

Envestnet Asset Management Inc. reduced its stake in YETI Holdings, Inc. (NYSE:YETI) by 42.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 230,186 shares of the company’s stock after selling 172,927 shares during the period. Envestnet Asset Management Inc.’s holdings in YETI were worth $7,638,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. LRI Investments LLC boosted its stake in YETI by 8.0% in the 3rd quarter. LRI Investments LLC now owns 4,170 shares of the company’s stock valued at $138,000 after buying an additional 309 shares in the last quarter. Arizona State Retirement System lifted its holdings in shares of YETI by 1.4% during the third quarter. Arizona State Retirement System now owns 24,506 shares of the company’s stock valued at $813,000 after acquiring an additional 346 shares during the period. Versant Capital Management Inc boosted its stake in shares of YETI by 2.7% in the 3rd quarter. Versant Capital Management Inc now owns 13,311 shares of the company’s stock valued at $442,000 after purchasing an additional 354 shares in the last quarter. Moody National Bank Trust Division grew its holdings in shares of YETI by 2.5% in the 3rd quarter. Moody National Bank Trust Division now owns 14,740 shares of the company’s stock worth $489,000 after purchasing an additional 356 shares during the last quarter. Finally, Assetmark Inc. increased its position in shares of YETI by 7.6% during the 2nd quarter. Assetmark Inc. now owns 6,909 shares of the company’s stock worth $218,000 after purchasing an additional 488 shares in the last quarter.

More YETI News

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Q4 results beat consensus on EPS and revenue; management issued FY2026 adjusted EPS guidance above Street expectations and expects 6–8% sales growth — supports upside to earnings estimates and validates international/product strategies. YETI Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: International sales accelerated (Q4 international +25%) and drinkware/coolers showed category improvement — diversification outside the U.S. is a clear growth lever. Quiver Quant: Q4 Net Sales +7%
• Positive Sentiment: Capital return remains robust — nearly $300M repurchased in 2025 and ~$100M planned for 2026, which reduces share count and supports EPS. Buyback Details
• Positive Sentiment: Experienced CFO hire — Scott Bomar (ex‑Home Depot) named CFO, providing operational and finance experience ahead of scaling international and product investments; transition support from outgoing CFO reduces near‑term execution risk. CFO Appointment
• Neutral Sentiment: New product introductions and category expansion (e.g., Skala hiking backpacks, updated core products) support long‑term brand extension but are early-stage drivers for revenue. Skala Backpacks
• Negative Sentiment: Tariff and margin pressure: management disclosed higher tariff costs (≈$0.15 Q4 impact, ≈$0.35 FY impact) that compressed adjusted margins; adjusted EPS and operating income declined y/y — a material headwind to profits. Tariff Impact in Release
• Negative Sentiment: Short‑term investor reaction turned negative in some venues: despite the Q4 beat, headlines noted the guidance/tariff concerns and shares dropped in response — signals that sentiment will track margin recovery and tariff outlook. Shares Fall on Guidance/Tariffs
• Neutral Sentiment: Media pieces (movie trailer, lifestyle writeups) raise brand awareness but are unlikely to move near‑term fundamentals; monitor product launches and DTC execution for measurable impact. The Yeti Trailer

Insiders Place Their Bets

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

Analyst Upgrades and Downgrades

A number of research firms have commented on YETI. Morgan Stanley set a $48.00 price target on shares of YETI in a research report on Friday, January 16th. Stifel Nicolaus lifted their target price on shares of YETI from $34.00 to $43.00 and gave the company a “hold” rating in a research note on Friday, December 12th. Robert W. Baird increased their price target on YETI from $52.00 to $54.00 and gave the stock an “outperform” rating in a research report on Friday. Roth Mkm upgraded YETI from a “neutral” rating to a “buy” rating and set a $60.00 price objective for the company in a research report on Tuesday. Finally, B. Riley Financial upgraded YETI from a “neutral” rating to a “buy” rating and increased their target price for the stock from $35.00 to $54.00 in a report on Friday. Nine research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $49.38.

YETI Stock Up 1.4%

Shares of YETI opened at $47.72 on Friday. The business’s fifty day moving average price is $46.83 and its two-hundred day moving average price is $39.88. The firm has a market capitalization of $3.71 billion, a price-to-earnings ratio of 23.51, a PEG ratio of 2.58 and a beta of 1.77. YETI Holdings, Inc. has a 52 week low of $26.61 and a 52 week high of $51.29. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.16 and a current ratio of 1.98.

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

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.