D.A. Davidson & CO. Acquires Shares of 42,784 YETI Holdings, Inc. $YETI

Key Points

• D.A. Davidson & CO. acquired a new stake of 42,784 shares of YETI (~$1.89 million), representing about 0.05% ownership in the company.
• YETI beat quarterly EPS estimates ($0.92 vs. $0.88) with revenue of $583.7 million (+6.8% YoY) and set FY2026 guidance of $2.770–$2.830 EPS.
• Analysts maintain a consensus “Moderate Buy” rating with an average price target of $49 (nine Buys, seven Holds), while recent price targets range roughly from $40 to $60.

D.A. Davidson & CO. acquired a new stake in YETI Holdings, Inc. (NYSE:YETI - Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 42,784 shares of the company's stock, valued at approximately $1,890,000. D.A. Davidson & CO. owned about 0.05% of YETI as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently bought and sold shares of YETI. Reinhart Partners LLC. grew its holdings in shares of YETI by 24.2% in the third quarter. Reinhart Partners LLC. now owns 2,661,920 shares of the company's stock worth $88,323,000 after purchasing an additional 519,102 shares during the last quarter. Congress Asset Management Co. grew its holdings in shares of YETI by 4.8% in the fourth quarter. Congress Asset Management Co. now owns 1,293,164 shares of the company's stock worth $57,119,000 after purchasing an additional 59,474 shares during the last quarter. SG Americas Securities LLC grew its holdings in shares of YETI by 16,553.6% in the fourth quarter. SG Americas Securities LLC now owns 747,747 shares of the company's stock worth $33,028,000 after purchasing an additional 743,257 shares during the last quarter. Cardinal Capital Management bought a new position in shares of YETI in the third quarter worth approximately $1,077,000. Finally, Dean Capital Management grew its holdings in shares of YETI by 40.2% in the third quarter. Dean Capital Management now owns 107,565 shares of the company's stock worth $3,569,000 after purchasing an additional 30,822 shares during the last quarter.

Analyst Ratings Changes

Several brokerages have recently issued reports on YETI. Roth Mkm upgraded shares of YETI from a "neutral" rating to a "buy" rating and set a $60.00 target price on the stock in a report on Tuesday, February 17th. UBS Group reduced their target price on YETI from $47.00 to $40.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 7th. Stifel Nicolaus set a $41.00 target price on YETI in a research note on Thursday, April 16th. Canaccord Genuity Group boosted their target price on YETI from $37.00 to $40.00 and gave the company a "hold" rating in a research note on Thursday, January 8th. Finally, Piper Sandler boosted their target price on YETI from $43.00 to $54.00 and gave the company an "overweight" rating in a research note on Tuesday, February 17th. Nine research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $49.00.

YETI Trading Up 2.4%

NYSE YETI opened at $40.42 on Friday. The company has a quick ratio of 1.11, a current ratio of 1.98 and a debt-to-equity ratio of 0.11. YETI Holdings, Inc. has a twelve month low of $27.34 and a twelve month high of $51.29. The firm has a market capitalization of $3.06 billion, a PE ratio of 19.91 and a beta of 1.69. The stock's 50 day moving average is $39.20 and its 200 day moving average is $41.34.

YETI (NYSE:YETI - Get Free Report) last released its quarterly earnings results on Thursday, February 19th. The company reported $0.92 earnings per share 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 company had revenue of $583.71 million for the quarter, compared to analyst estimates of $582.43 million. During the same period in the previous year, the company posted $1.00 earnings per share. The firm's revenue was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. Research analysts forecast 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.

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