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

Kennedy Capital Management LLC lifted its stake in YETI Holdings, Inc. (NYSE:YETI) by 19.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 323,627 shares of the company’s stock after purchasing an additional 53,647 shares during the period. Kennedy Capital Management LLC owned approximately 0.42% of YETI worth $14,295,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. L. Roy Papp & Associates LLP lifted its stake 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 purchasing an additional 240 shares during the period. Cardinal Point Capital Management ULC lifted its stake 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 purchasing an additional 300 shares during the period. SBI Securities Co. Ltd. lifted its stake in shares of 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. lifted its stake in shares of 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 lifted its stake in shares of 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 Stock Performance

Shares of YETI opened at $50.42 on Monday. 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 current ratio of 2.10, a quick ratio of 1.06 and a debt-to-equity ratio of 0.10. The stock has a market cap of $3.82 billion, a P/E ratio of 25.73, a PEG ratio of 1.59 and a beta of 1.74. YETI Holdings, Inc. has a 12-month low of $29.12 and a 12-month high of $51.49.

YETI (NYSE:YETI) last posted its quarterly earnings data on Thursday, May 14th. The company reported $0.26 earnings per share for the quarter, beating analysts’ consensus estimates of $0.17 by $0.09. The business had revenue of $380.41 million during 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 was up 8.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, research analysts predict that YETI Holdings, Inc. will post 2.44 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently commented on YETI shares. Weiss Ratings cut shares of YETI from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Robert W. Baird lifted their target price on shares of YETI from $54.00 to $55.00 and gave the stock an “outperform” rating in a research report on Friday, May 15th. Canaccord Genuity Group lifted their target price on shares of YETI from $40.00 to $42.00 and gave the stock a “hold” rating in a research report on Friday, May 15th. Wall Street Zen upgraded shares of YETI from a “hold” rating to a “buy” rating in a research report on Saturday. Finally, Stifel Nicolaus set a $42.00 target price on shares of YETI in a research report on Friday, May 15th. Nine analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price 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.