Quantinno Capital Management LP Grows Position in YETI Holdings, Inc. $YETI

Quantinno Capital Management LP grew its holdings in shares of YETI Holdings, Inc. (NYSE:YETI) by 46.0% in the first quarter, Holdings Channel.com reports. The firm owned 1,871,188 shares of the company’s stock after buying an additional 589,205 shares during the period. Quantinno Capital Management LP’s holdings in YETI were worth $68,467,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also recently modified their holdings of the business. Integrated Wealth Concepts LLC lifted its stake in shares of YETI by 9.6% during the 1st quarter. Integrated Wealth Concepts LLC now owns 6,466 shares of the company’s stock valued at $214,000 after buying an additional 569 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in YETI by 5.5% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 287,837 shares of the company’s stock valued at $9,527,000 after buying an additional 14,920 shares in the last quarter. M&T Bank Corp grew its stake in YETI by 17.6% in the 2nd quarter. M&T Bank Corp now owns 8,648 shares of the company’s stock valued at $272,000 after buying an additional 1,294 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its holdings in YETI by 48.8% during the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 16,404 shares of the company’s stock valued at $517,000 after acquiring an additional 5,379 shares during the period. Finally, California Public Employees Retirement System raised its holdings in YETI by 2.5% during the 2nd quarter. California Public Employees Retirement System now owns 144,069 shares of the company’s stock valued at $4,541,000 after acquiring an additional 3,507 shares during the period.

YETI Stock Performance

NYSE YETI opened at $51.75 on Wednesday. YETI Holdings, Inc. has a 1 year low of $30.51 and a 1 year high of $53.21. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.10 and a quick ratio of 1.06. The stock has a market capitalization of $3.92 billion, a PE ratio of 26.40, a P/E/G ratio of 1.61 and a beta of 1.73. The company’s 50 day simple moving average is $48.68 and its two-hundred day simple moving average is $44.59.

YETI (NYSE:YETI) last announced its quarterly earnings results 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 during the quarter, compared to the consensus estimate of $374.73 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The business’s quarterly revenue was up 8.3% compared to the same quarter last year. During the same period last year, the firm earned $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Analysts predict that YETI Holdings, Inc. will post 2.44 earnings per share for the current fiscal year.

Analysts Set New Price Targets

YETI has been the topic of several recent research reports. The Goldman Sachs Group upgraded YETI from a “neutral” rating to a “buy” rating and increased their target price for the stock from $46.00 to $63.00 in a research report on Monday, July 20th. UBS Group lifted their price target on YETI from $45.00 to $51.00 and gave the company a “neutral” rating in a research report on Thursday, July 16th. Stifel Nicolaus set a $42.00 price objective on YETI in a research note on Friday, May 15th. Weiss Ratings cut YETI from a “hold (c+)” rating to a “hold (c)” rating in a report on Monday, May 11th. Finally, 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. Ten equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $52.83.

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.