YETI Holdings, Inc. $YETI Stake Lowered by Dean Capital Management

Dean Capital Management trimmed its stake in shares of YETI Holdings, Inc. (NYSE:YETI) by 27.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 77,915 shares of the company’s stock after selling 29,650 shares during the quarter. YETI comprises 1.5% of Dean Capital Management’s portfolio, making the stock its 12th largest position. Dean Capital Management owned approximately 0.10% of YETI worth $3,442,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also made changes to their positions in YETI. Richardson Financial Services Inc. bought a new position in YETI during the 4th quarter worth $25,000. Blue Trust Inc. increased its position in YETI by 2,079.3% in the fourth quarter. Blue Trust Inc. now owns 632 shares of the company’s stock worth $28,000 after buying an additional 603 shares during the period. SBI Securities Co. Ltd. lifted 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 buying an additional 309 shares during the last quarter. Quarry LP bought a new stake in YETI in the third quarter valued at $30,000. Finally, Safe Harbor Fiduciary LLC acquired a new position in shares of YETI during the fourth quarter valued at $41,000.

Wall Street Analysts Forecast Growth

YETI has been the subject of several recent research reports. Canaccord Genuity Group upped their price target 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, June 13th. Stifel Nicolaus set a $42.00 target price on shares of YETI in a research note on Friday, May 15th. Citigroup upped their target price on shares of YETI from $44.00 to $53.00 and gave the stock a “buy” rating in a research report on Tuesday, February 24th. Finally, Weiss Ratings lowered shares of YETI from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Nine investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $50.42.

YETI Trading Up 3.5%

Shares of YETI stock opened at $48.89 on Friday. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.06 and a current ratio of 2.10. YETI Holdings, Inc. has a 1 year low of $29.12 and a 1 year high of $51.89. The stock has a fifty day moving average of $43.24 and a two-hundred day moving average of $43.55. The firm has a market capitalization of $3.70 billion, a PE ratio of 24.94, a price-to-earnings-growth ratio of 1.49 and a beta of 1.74.

YETI (NYSE:YETI) last issued 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 company had revenue of $380.41 million for the quarter, compared to analyst estimates of $374.73 million. YETI had a return on equity of 22.61% and a net margin of 8.36%.The company’s quarterly revenue was up 8.3% compared to the same quarter last year. During the same period last year, the company earned $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, research analysts expect that YETI Holdings, Inc. will post 2.44 EPS for the current year.

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.