YETI Holdings, Inc. $YETI Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH increased its stake in YETI by 28.6% in Q4, purchasing 39,268 shares to hold 176,443 shares (about 0.23% of the company) valued at $7.799 million.
• YETI reported Q EPS of $0.92 versus a $0.88 consensus and revenue of $583.71 million (up 6.8% YoY), and set FY2026 guidance of $2.77–$2.83 EPS while sell-side analysts forecast roughly $2.33 EPS for the current year.
• The stock has a market cap of $2.98 billion and a P/E of 19.41, with analysts' consensus rated as a Moderate Buy and a $49 average price target (nine Buys, seven Holds).

Universal Beteiligungs und Servicegesellschaft mbH lifted its position in YETI Holdings, Inc. (NYSE:YETI - Free Report) by 28.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 176,443 shares of the company's stock after purchasing an additional 39,268 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.23% of YETI worth $7,799,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors also recently added to or reduced their stakes in YETI. Richardson Financial Services Inc. acquired a new position in YETI during the fourth quarter worth $25,000. Blue Trust Inc. raised its position in YETI by 2,079.3% during the fourth quarter. Blue Trust Inc. now owns 632 shares of the company's stock worth $28,000 after acquiring an additional 603 shares during the period. True Wealth Design LLC raised its position 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 during the period. Quarry LP acquired a new position in YETI during the third quarter worth $30,000. Finally, Abich Financial Wealth Management LLC acquired a new position in YETI during the third quarter worth $39,000.

YETI Trading Down 1.4%

Shares of YETI opened at $39.41 on Tuesday. 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 12-month low of $27.34 and a 12-month high of $51.29. The firm has a 50-day moving average price of $39.73 and a 200 day moving average price of $41.32. The firm has a market capitalization of $2.98 billion, a P/E ratio of 19.41 and a beta of 1.80.

YETI (NYSE:YETI - Get Free Report) last announced its quarterly earnings data on Thursday, February 19th. The company reported $0.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.88 by $0.04. YETI had a net margin of 8.85% and a return on equity of 22.53%. The firm had revenue of $583.71 million during the quarter, compared to analyst estimates of $582.43 million. During the same quarter in the prior year, the firm posted $1.00 earnings per share. YETI'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. Sell-side analysts forecast that YETI Holdings, Inc. will post 2.33 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on YETI. Weiss Ratings restated a "hold (c)" rating on shares of YETI in a research report on Wednesday, January 21st. KeyCorp upgraded shares of YETI from a "sector weight" rating to an "overweight" rating and set a $57.00 price objective for the company in a research report on Friday, January 16th. Stifel Nicolaus set a $41.00 price objective on shares of YETI in a research report on Thursday, April 16th. Canaccord Genuity Group upped their target price on shares of YETI from $37.00 to $40.00 and gave the stock a "hold" rating in a report on Thursday, January 8th. Finally, Wall Street Zen lowered shares of YETI from a "buy" rating to a "hold" rating in a report on Sunday, April 19th. Nine research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $49.00.

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.

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