80,511 Shares in YETI Holdings, Inc. $YETI Bought by Boothbay Fund Management LLC

Boothbay Fund Management LLC bought a new stake in YETI Holdings, Inc. (NYSE:YETI) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 80,511 shares of the company’s stock, valued at approximately $2,671,000. Boothbay Fund Management LLC owned approximately 0.10% of YETI at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. True Wealth Design LLC raised its holdings in YETI by 141.1% during the third quarter. True Wealth Design LLC now owns 885 shares of the company’s stock worth $29,000 after acquiring an additional 518 shares in the last quarter. MAI Capital Management acquired a new position in YETI during the second quarter valued at approximately $31,000. Abich Financial Wealth Management LLC bought a new position in YETI in the third quarter valued at approximately $39,000. SJS Investment Consulting Inc. grew its stake in YETI by 7,876.5% in the third quarter. SJS Investment Consulting Inc. now owns 1,356 shares of the company’s stock valued at $45,000 after purchasing an additional 1,339 shares in the last quarter. Finally, Hantz Financial Services Inc. increased its position in shares of YETI by 151.6% during the 3rd quarter. Hantz Financial Services Inc. now owns 1,530 shares of the company’s stock worth $51,000 after purchasing an additional 922 shares during the last quarter.

YETI Price Performance

Shares of NYSE YETI opened at $36.84 on Tuesday. The firm has a market cap of $2.77 billion, a P/E ratio of 18.15 and a beta of 1.77. The business’s 50 day moving average is $45.80 and its 200-day moving average is $40.71. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. YETI Holdings, Inc. has a 1-year low of $26.61 and a 1-year high of $51.29.

YETI (NYSE:YETI) last released its quarterly earnings results on Thursday, February 19th. The company reported $0.92 earnings per share (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 business had revenue of $583.71 million during the quarter, compared to the consensus estimate of $582.43 million. During the same period in the previous year, the company posted $1.00 EPS. The firm’s quarterly revenue was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. Equities research analysts predict that YETI Holdings, Inc. will post 2.57 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on the company. Roth Mkm raised YETI from a “neutral” rating to a “buy” rating and set a $60.00 price objective for the company in a report on Tuesday, February 17th. UBS Group boosted their target price on shares of YETI from $38.00 to $51.00 and gave the stock a “neutral” rating in a report on Wednesday, January 14th. Stifel Nicolaus upped their price target on shares of YETI from $34.00 to $43.00 and gave the stock a “hold” rating in a research report on Friday, December 12th. Citigroup increased their price target 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. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of YETI in a research report on Wednesday, January 21st. Nine research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, YETI presently has an average rating of “Moderate Buy” and an average price target of $50.00.

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.