Envestnet Asset Management Inc. Sells 172,927 Shares of YETI Holdings, Inc. $YETI

Envestnet Asset Management Inc. cut its holdings in YETI Holdings, Inc. (NYSE:YETI) by 42.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 230,186 shares of the company’s stock after selling 172,927 shares during the period. Envestnet Asset Management Inc. owned approximately 0.28% of YETI worth $7,638,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the stock. Westwood Holdings Group Inc. boosted its stake in shares of YETI by 110.2% during the 2nd quarter. Westwood Holdings Group Inc. now owns 2,507,921 shares of the company’s stock worth $79,050,000 after acquiring an additional 1,314,878 shares in the last quarter. Norges Bank acquired a new stake in YETI in the 2nd quarter worth approximately $32,995,000. Engaged Capital LLC boosted its position in YETI by 40.1% during the second quarter. Engaged Capital LLC now owns 2,162,518 shares of the company’s stock worth $68,163,000 after purchasing an additional 619,000 shares during the period. Jupiter Asset Management Ltd. bought a new stake in YETI during the second quarter worth approximately $19,285,000. Finally, Reinhart Partners LLC. grew its holdings in YETI by 24.2% during the third 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 during the last quarter.

Insiders Place Their Bets

In other YETI news, SVP Bryan C. Barksdale sold 9,756 shares of the business’s stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $45.32, for a total value of $442,141.92. Following the sale, the senior vice president owned 56,397 shares of the company’s stock, valued at $2,555,912.04. The trade was a 14.75% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. 0.94% of the stock is owned by corporate insiders.

YETI Stock Up 1.4%

NYSE YETI opened at $47.72 on Friday. YETI Holdings, Inc. has a twelve month low of $26.61 and a twelve month high of $51.29. The stock has a market cap of $3.71 billion, a PE ratio of 23.51, a PEG ratio of 2.58 and a beta of 1.77. The firm has a 50-day simple moving average of $46.83 and a 200 day simple moving average of $39.88. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.16 and a current ratio of 1.98.

YETI (NYSE:YETI) last posted its quarterly earnings results on Thursday, February 19th. The company reported $0.92 EPS for the quarter, beating the consensus estimate of $0.88 by $0.04. YETI had a return on equity of 22.53% and a net margin of 8.85%.The firm had revenue of $583.71 million during the quarter, compared to analysts’ expectations of $582.43 million. During the same quarter in the prior year, the firm posted $1.00 EPS. The company’s revenue for the quarter was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. On average, research analysts forecast that YETI Holdings, Inc. will post 2.57 EPS for the current year.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the stock. Morgan Stanley set a $48.00 price objective on shares of YETI in a report on Friday, January 16th. Canaccord Genuity Group upped their price target on shares of YETI from $37.00 to $40.00 and gave the company a “hold” rating in a report on Thursday, January 8th. Stifel Nicolaus lifted their price objective on YETI from $34.00 to $43.00 and gave the stock a “hold” rating in a research note on Friday, December 12th. B. Riley Financial raised YETI from a “neutral” rating to a “buy” rating and boosted their price objective for the stock from $35.00 to $54.00 in a research report on Friday. Finally, Roth Mkm raised YETI from a “neutral” rating to a “buy” rating and set a $60.00 target price on the stock in a report on Tuesday. Nine analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, YETI currently has a consensus rating of “Moderate Buy” and a consensus target price of $49.38.

More YETI News

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Q4 results beat consensus on EPS and revenue; management issued FY2026 adjusted EPS guidance above Street expectations and expects 6–8% sales growth — supports upside to earnings estimates and validates international/product strategies. YETI Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: International sales accelerated (Q4 international +25%) and drinkware/coolers showed category improvement — diversification outside the U.S. is a clear growth lever. Quiver Quant: Q4 Net Sales +7%
• Positive Sentiment: Capital return remains robust — nearly $300M repurchased in 2025 and ~$100M planned for 2026, which reduces share count and supports EPS. Buyback Details
• Positive Sentiment: Experienced CFO hire — Scott Bomar (ex‑Home Depot) named CFO, providing operational and finance experience ahead of scaling international and product investments; transition support from outgoing CFO reduces near‑term execution risk. CFO Appointment
• Neutral Sentiment: New product introductions and category expansion (e.g., Skala hiking backpacks, updated core products) support long‑term brand extension but are early-stage drivers for revenue. Skala Backpacks
• Negative Sentiment: Tariff and margin pressure: management disclosed higher tariff costs (≈$0.15 Q4 impact, ≈$0.35 FY impact) that compressed adjusted margins; adjusted EPS and operating income declined y/y — a material headwind to profits. Tariff Impact in Release
• Negative Sentiment: Short‑term investor reaction turned negative in some venues: despite the Q4 beat, headlines noted the guidance/tariff concerns and shares dropped in response — signals that sentiment will track margin recovery and tariff outlook. Shares Fall on Guidance/Tariffs
• Neutral Sentiment: Media pieces (movie trailer, lifestyle writeups) raise brand awareness but are unlikely to move near‑term fundamentals; monitor product launches and DTC execution for measurable impact. The Yeti Trailer

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.