YETI Holdings, Inc. $YETI Shares Purchased by New Age Alpha Advisors LLC

New Age Alpha Advisors LLC increased its holdings in shares of YETI Holdings, Inc. (NYSE:YETI) by 39.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,672 shares of the company’s stock after purchasing an additional 18,440 shares during the quarter. New Age Alpha Advisors LLC owned 0.08% of YETI worth $2,901,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of YETI. Baillie Gifford & Co. increased 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 worth $174,259,000 after purchasing an additional 1,330,278 shares during the last quarter. Cooper Creek Partners Management LLC acquired a new position in YETI in the 3rd quarter valued at about $36,150,000. Disciplined Growth Investors Inc. MN acquired a new position in YETI in the 3rd quarter valued at about $25,640,000. SG Americas Securities LLC grew its position in YETI by 16,553.6% in the 4th quarter. SG Americas Securities LLC now owns 747,747 shares of the company’s stock valued at $33,028,000 after acquiring an additional 743,257 shares in the last quarter. Finally, Wellington Management Group LLP grew its position in YETI by 14.3% in the 3rd quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company’s stock valued at $185,089,000 after acquiring an additional 696,983 shares in the last quarter.

Analyst Ratings Changes

YETI has been the subject of several research reports. Roth Mkm raised YETI from a “neutral” rating to a “buy” rating and set a $60.00 target price for the company in a research report on Tuesday, February 17th. Citigroup lifted their target price on YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research report on Tuesday, February 24th. Stifel Nicolaus set a $42.00 target price on YETI in a research report on Friday, May 15th. Robert W. Baird lifted their target price on YETI from $54.00 to $55.00 and gave the company an “outperform” rating in a research report on Friday, May 15th. Finally, Piper Sandler lifted their target price on YETI from $43.00 to $54.00 and gave the company an “overweight” rating in a research report on Tuesday, February 17th. Nine analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, YETI currently has an average rating of “Moderate Buy” and an average target price of $50.42.

YETI Stock Performance

Shares of YETI opened at $45.96 on Wednesday. YETI Holdings, Inc. has a 1 year low of $29.12 and a 1 year high of $51.29. The stock has a market capitalization of $3.48 billion, a PE ratio of 23.45, a PEG ratio of 1.49 and a beta of 1.69. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.06 and a current ratio of 2.10. The stock has a 50-day simple moving average of $39.29 and a 200-day simple moving average of $42.35.

YETI (NYSE:YETI) last announced its quarterly earnings data on Thursday, May 14th. The company reported $0.26 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.09. YETI had a return on equity of 22.61% and a net margin of 8.36%.The business had revenue of $380.41 million during the quarter, compared to the consensus estimate of $374.73 million. During the same period in the previous year, the company posted $0.31 earnings per share. The business’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. On average, analysts predict that YETI Holdings, Inc. will post 2.33 earnings per share for the current fiscal year.

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.