YETI Holdings, Inc. $YETI Shares Sold by Pacer Advisors Inc.

Pacer Advisors Inc. lowered its position in YETI Holdings, Inc. (NYSE:YETI) by 96.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,441 shares of the company’s stock after selling 254,028 shares during the quarter. Pacer Advisors Inc.’s holdings in YETI were worth $417,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in YETI. Reinhart Partners LLC. raised its stake in shares of YETI by 24.2% in the 3rd quarter. Reinhart Partners LLC. now owns 2,661,920 shares of the company’s stock valued at $88,323,000 after purchasing an additional 519,102 shares in the last quarter. Congress Asset Management Co. raised its stake in shares of YETI by 4.8% in the 4th quarter. Congress Asset Management Co. now owns 1,293,164 shares of the company’s stock valued at $57,119,000 after purchasing an additional 59,474 shares in the last quarter. SG Americas Securities LLC raised its stake in shares of YETI by 16,553.6% in the 4th quarter. SG Americas Securities LLC now owns 747,747 shares of the company’s stock valued at $33,028,000 after purchasing an additional 743,257 shares in the last quarter. Baillie Gifford & Co. raised its stake in shares of YETI by 50.9% in the 4th quarter. Baillie Gifford & Co. now owns 3,945,196 shares of the company’s stock valued at $174,259,000 after purchasing an additional 1,330,278 shares in the last quarter. Finally, Dean Capital Management raised its stake in shares of YETI by 40.2% in the 3rd quarter. Dean Capital Management now owns 107,565 shares of the company’s stock valued at $3,569,000 after purchasing an additional 30,822 shares in the last quarter.

Analyst Upgrades and Downgrades

YETI has been the topic of a number of recent analyst reports. Citigroup upped their target price on shares of YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research note on Tuesday, February 24th. Weiss Ratings lowered shares of YETI from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday. Piper Sandler increased their price objective on shares of YETI from $43.00 to $54.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 17th. Morgan Stanley dropped their price objective on shares of YETI from $48.00 to $47.00 and set an “equal weight” rating on the stock in a research note on Tuesday, March 10th. Finally, Roth Mkm upgraded shares of YETI from a “neutral” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, February 17th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $48.50.

YETI Price Performance

NYSE YETI opened at $40.64 on Friday. YETI Holdings, Inc. has a 52 week low of $28.98 and a 52 week high of $51.29. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. The stock has a market cap of $3.08 billion, a price-to-earnings ratio of 20.02, a price-to-earnings-growth ratio of 1.24 and a beta of 1.69. The company has a 50-day moving average price of $38.52 and a two-hundred day moving average price of $41.80.

YETI (NYSE:YETI) last posted its earnings results on Thursday, May 14th. The company reported $0.26 EPS for the quarter, topping the consensus estimate of $0.17 by $0.09. The firm had revenue of $380.41 million during the quarter, compared to analysts’ expectations of $374.73 million. YETI had a net margin of 8.85% and a return on equity of 22.53%. YETI’s quarterly revenue was up 8.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Analysts forecast that YETI Holdings, Inc. will post 2.33 EPS for the current year.

YETI News Roundup

Here are the key news stories impacting YETI this week:

• Positive Sentiment: YETI topped Q1 estimates, posting adjusted EPS of $0.26 versus $0.17 expected and revenue of $380.4 million versus $374.7 million expected, signaling stronger-than-anticipated demand. YETI Reports First Quarter 2026 Results
• Positive Sentiment: The company raised FY 2026 EPS guidance to $2.83-$2.89, above consensus, which suggests confidence in continued margin and profit improvement. YETI Reports First Quarter 2026 Results
• Positive Sentiment: Underlying sales trends were strong, with wholesale up 19%, U.S. sales up 8%, international sales up 9%, and coolers/equipment up 11%, showing broad-based demand across the business. YETI Reports First Quarter 2026 Results
• Neutral Sentiment: Several articles and commentary focused on the earnings beat and stock rally, reinforcing that the move is being driven primarily by the results and upgraded outlook rather than a new product announcement or macro headline. YETI surges as earnings beat and guidance raised
• Neutral Sentiment: YETI also launched new product and brand campaigns, including a coastal collection and a new ad approach, but these items appear secondary to the earnings-driven move today. YETI just launched a gorgeous coastal collection that finally lets you match your cooler to your drinkware
• Negative Sentiment: One concern in the report was that quarterly EPS declined from a year earlier, and some coverage noted competitive pressure and expensive pricing, which could limit upside if demand softens. Don’t Want to Spend $325 on a Yeti Tundra? Here Are Some of Our Favorite Coolers That Start At $60

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.