D.A. Davidson & CO. Raises Stock Holdings in YETI Holdings, Inc. $YETI

D.A. Davidson & CO. increased its stake in YETI Holdings, Inc. (NYSE:YETI) by 35.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 57,849 shares of the company’s stock after purchasing an additional 15,065 shares during the period. D.A. Davidson & CO. owned approximately 0.08% of YETI worth $2,117,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of YETI. Wellington Management Group LLP grew its stake in YETI by 14.3% in the 3rd quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company’s stock worth $185,089,000 after buying an additional 696,983 shares in the last quarter. Baillie Gifford & Co. raised its position in shares of YETI by 50.9% during the 4th quarter. Baillie Gifford & Co. now owns 3,945,196 shares of the company’s stock valued at $174,259,000 after buying an additional 1,330,278 shares in the last quarter. Reinhart Partners LLC. raised its position in shares of YETI by 14.0% during the 4th quarter. Reinhart Partners LLC. now owns 3,035,561 shares of the company’s stock valued at $134,081,000 after buying an additional 373,641 shares in the last quarter. Morgan Stanley lifted its holdings in shares of YETI by 117.5% during the 4th quarter. Morgan Stanley now owns 1,884,361 shares of the company’s stock worth $83,232,000 after acquiring an additional 1,017,947 shares during the last quarter. Finally, Dimensional Fund Advisors LP lifted its holdings in shares of YETI by 2.3% during the 3rd quarter. Dimensional Fund Advisors LP now owns 1,847,025 shares of the company’s stock worth $61,291,000 after acquiring an additional 41,766 shares during the last quarter.

Wall Street Analyst Weigh In

YETI has been the topic of a number of research analyst reports. Stifel Nicolaus set a $42.00 target price on YETI in a research note on Friday, May 15th. Weiss Ratings lowered YETI from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Wall Street Zen upgraded YETI from a “hold” rating to a “buy” rating in a report on Saturday, July 4th. Morgan Stanley set a $45.00 price objective on YETI in a research report on Tuesday, June 23rd. Finally, Raymond James Financial reissued an “outperform” rating and set a $55.00 price objective on shares of YETI in a report on Friday, May 15th. Ten investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $52.83.

YETI Stock Performance

NYSE:YETI opened at $50.91 on Tuesday. 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 fifty-two week low of $30.51 and a fifty-two week high of $53.21. The firm has a market cap of $3.86 billion, a PE ratio of 25.98, a price-to-earnings-growth ratio of 1.61 and a beta of 1.73. The business has a 50 day moving average price of $47.48 and a 200-day moving average price of $44.37.

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

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.