YETI Holdings, Inc. $YETI Shares Acquired by Dean Capital Management

Dean Capital Management raised its holdings in YETI Holdings, Inc. (NYSE:YETI) by 40.2% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 107,565 shares of the company’s stock after purchasing an additional 30,822 shares during the quarter. YETI accounts for approximately 1.4% of Dean Capital Management’s investment portfolio, making the stock its 10th biggest position. Dean Capital Management’s holdings in YETI were worth $3,569,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of YETI. Wellington Management Group LLP lifted its position in shares of YETI by 14.3% during 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 during the last quarter. Reinhart Partners LLC. raised its stake in YETI by 24.2% during the third quarter. Reinhart Partners LLC. now owns 2,661,920 shares of the company’s stock worth $88,323,000 after acquiring an additional 519,102 shares in the last quarter. Westwood Holdings Group Inc. raised its stake in YETI by 110.2% during the second 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. Engaged Capital LLC lifted its holdings in shares of YETI by 40.1% in the second quarter. Engaged Capital LLC now owns 2,162,518 shares of the company’s stock worth $68,163,000 after acquiring an additional 619,000 shares during the last quarter. Finally, American Century Companies Inc. lifted its holdings in shares of YETI by 38.1% in the third quarter. American Century Companies Inc. now owns 1,981,953 shares of the company’s stock worth $65,761,000 after acquiring an additional 547,098 shares during the last quarter.

YETI Stock Up 0.9%

Shares of NYSE YETI opened at $36.45 on Monday. The company has a 50 day simple moving average of $45.99 and a 200 day simple moving average of $40.70. The firm has a market cap of $2.74 billion, a PE ratio of 17.95 and a beta of 1.77. YETI Holdings, Inc. has a 1 year low of $26.61 and a 1 year high of $51.29. The company has a debt-to-equity ratio of 0.11, a current ratio of 1.98 and a quick ratio of 1.11.

YETI (NYSE:YETI) last posted its earnings results on Thursday, February 19th. The company reported $0.92 EPS for the quarter, topping the consensus estimate of $0.88 by $0.04. YETI had a net margin of 8.85% and a return on equity of 22.53%. The business had revenue of $583.71 million for the quarter, compared to the consensus estimate of $582.43 million. During the same period last year, the company earned $1.00 EPS. The firm’s revenue was up 6.8% compared to the same quarter last year. 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 Analysts Forecast Growth

YETI has been the topic of several research reports. UBS Group lifted their price target on shares of YETI from $38.00 to $51.00 and gave the company a “neutral” rating in a report on Wednesday, January 14th. Citigroup raised their target price on shares of YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research report on Tuesday, February 24th. Piper Sandler boosted their target price on shares of YETI from $43.00 to $54.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 17th. Roth Mkm upgraded shares of YETI from a “neutral” rating to a “buy” rating and set a $60.00 price target for the company in a report on Tuesday, February 17th. Finally, KeyCorp upgraded YETI from a “sector weight” rating to an “overweight” rating and set a $57.00 price target for the company in a research note on Friday, January 16th. Nine analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $50.00.

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.