Twin Capital Management Inc. Makes New $866,000 Investment in YETI Holdings, Inc. $YETI

Twin Capital Management Inc. bought a new stake in YETI Holdings, Inc. (NYSE:YETI) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 23,669 shares of the company’s stock, valued at approximately $866,000.

Several other large investors have also modified their holdings of YETI. Integrated Wealth Concepts LLC lifted its position in shares of YETI by 9.6% during the first quarter. Integrated Wealth Concepts LLC now owns 6,466 shares of the company’s stock worth $214,000 after purchasing an additional 569 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in YETI by 5.5% in the first 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 during the last quarter. M&T Bank Corp raised its stake in YETI by 17.6% during the second 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 stake in YETI by 48.8% during the second quarter. Arrowstreet Capital Limited Partnership now owns 16,404 shares of the company’s stock valued at $517,000 after buying an additional 5,379 shares in the last quarter. Finally, California Public Employees Retirement System lifted 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 worth $4,541,000 after buying an additional 3,507 shares during the last quarter.

Analysts Set New Price Targets

Several research analysts have recently commented on YETI shares. Canaccord Genuity Group lifted their target price on YETI from $42.00 to $45.00 and gave the stock a “hold” rating in a research report on Tuesday, June 23rd. Stifel Nicolaus set a $42.00 price target on YETI in a research report on Friday, May 15th. Morgan Stanley set a $45.00 price objective on YETI in a research note on Tuesday, June 23rd. Wall Street Zen upgraded shares of YETI from a “hold” rating to a “buy” rating in a research note on Saturday, July 4th. Finally, Weiss Ratings cut shares of YETI from a “hold (c+)” rating to a “hold (c)” rating in a report on Monday, May 11th. Nine investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $51.33.

YETI Stock Performance

Shares of YETI stock opened at $51.08 on Friday. The company has a quick ratio of 1.06, a current ratio of 2.10 and a debt-to-equity ratio of 0.10. The business has a 50 day moving average of $47.09 and a two-hundred day moving average of $44.28. YETI Holdings, Inc. has a 52 week low of $30.51 and a 52 week high of $51.89. The company has a market cap of $3.87 billion, a P/E ratio of 26.06, a PEG ratio of 1.52 and a beta of 1.73.

YETI (NYSE:YETI) last posted its 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 company had revenue of $380.41 million during the quarter, compared to analyst estimates of $374.73 million. YETI had a return on equity of 22.61% and a net margin of 8.36%.The business’s revenue was up 8.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, analysts anticipate that YETI Holdings, Inc. will post 2.44 EPS 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.