YETI Holdings, Inc. $YETI Holdings Lifted by Reinhart Partners LLC.

Reinhart Partners LLC. lifted its stake in shares of YETI Holdings, Inc. (NYSE:YETI) by 14.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,035,561 shares of the company’s stock after purchasing an additional 373,641 shares during the quarter. YETI accounts for about 4.0% of Reinhart Partners LLC.’s holdings, making the stock its 3rd largest position. Reinhart Partners LLC.’s holdings in YETI were worth $134,081,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in YETI. Richardson Financial Services Inc. bought a new stake in shares of YETI during the 4th quarter valued at $25,000. Blue Trust Inc. raised its stake in shares of YETI by 2,079.3% during the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock valued at $28,000 after purchasing an additional 603 shares during the period. SBI Securities Co. Ltd. increased its stake in YETI by 91.2% in the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock worth $29,000 after acquiring an additional 309 shares during the last quarter. Quarry LP bought a new position in YETI in the 3rd quarter worth about $30,000. Finally, Abich Financial Wealth Management LLC bought a new position in YETI in the 3rd quarter worth about $39,000.

YETI Price Performance

Shares of YETI stock opened at $46.12 on Wednesday. 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 firm has a market capitalization of $3.49 billion, a PE ratio of 23.53, a price-to-earnings-growth ratio of 1.56 and a beta of 1.74. The business’s 50-day moving average price is $40.13 and its 200-day moving average price is $42.65. YETI Holdings, Inc. has a 12 month low of $29.12 and a 12 month high of $51.29.

YETI (NYSE:YETI) last announced its quarterly earnings data on Thursday, May 14th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.17 by $0.09. The firm 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 revenue was up 8.3% on a year-over-year basis. During the same period in the prior year, the company earned $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Sell-side analysts forecast that YETI Holdings, Inc. will post 2.34 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Raymond James Financial restated an “outperform” rating and issued a $55.00 target price on shares of YETI in a research note on Friday, May 15th. Citigroup upped their target price on YETI from $44.00 to $53.00 and gave the stock a “buy” rating in a research note on Tuesday, February 24th. Piper Sandler upped their target price on YETI from $43.00 to $54.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 17th. Wall Street Zen lowered YETI from a “buy” rating to a “hold” rating in a research note on Sunday, April 19th. Finally, Roth Mkm upgraded YETI from a “neutral” rating to a “buy” rating and set a $60.00 target price on the stock in a research note on Tuesday, February 17th. Nine investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $50.42.

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.