YETI Holdings, Inc. $YETI Stock Bought by Moody Aldrich Partners LLC

Key Points

• Moody Aldrich Partners increased its YETI stake by 75.6% in the third quarter, purchasing 33,434 additional shares and ending the period with 77,653 shares valued at approximately $3.2 million.
• YETI reported quarterly EPS of $0.67, beating estimates of $0.54, while revenue rose 8.5% year over year to $483.87 million. Management provided fiscal 2026 EPS guidance of $2.94–$3.00.
• Analyst sentiment remains generally positive, with a consensus “Moderate Buy” rating and a $55.20 target price, although Morgan Stanley cut its target to $48 and maintained an Equal Weight rating.

Moody Aldrich Partners LLC raised its stake in YETI Holdings, Inc. (NYSE:YETI - Free Report) by 75.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 77,653 shares of the company's stock after buying an additional 33,434 shares during the period. Moody Aldrich Partners LLC owned approximately 0.11% of YETI worth $3,185,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Schwartz Investment Counsel Inc. increased its position in shares of YETI by 0.6% in the third quarter. Schwartz Investment Counsel Inc. now owns 143,670 shares of the company's stock valued at $5,893,000 after buying an additional 800 shares in the last quarter. Park Avenue Securities LLC raised its stake in shares of YETI by 5.0% during the 3rd quarter. Park Avenue Securities LLC now owns 9,677 shares of the company's stock worth $397,000 after buying an additional 460 shares during the last quarter. Signaturefd LLC boosted its position in shares of YETI by 79.4% in the 3rd quarter. Signaturefd LLC now owns 1,943 shares of the company's stock worth $80,000 after buying an additional 860 shares in the last quarter. Cardinal Capital Management boosted its position in shares of YETI by 7.8% in the 3rd quarter. Cardinal Capital Management now owns 45,604 shares of the company's stock worth $1,871,000 after buying an additional 3,290 shares in the last quarter. Finally, Cardinal Point Capital Management ULC boosted its position in shares of YETI by 1.4% in the 3rd quarter. Cardinal Point Capital Management ULC now owns 39,945 shares of the company's stock worth $1,639,000 after buying an additional 545 shares in the last quarter.

Trending Headlines about YETI

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Analysts tracked by American Banking News have an average price target of $55.20, implying meaningful upside from recent trading levels and providing a favorable valuation signal. YETI Holdings, Inc. Stock Has Average Target Price of $55.20
• Positive Sentiment: YETI launched a limited-edition, 33-piece Olive Camo collection spanning drinkware, coolers and bags ahead of hunting season. The launch could support seasonal demand, incremental sales and customer engagement, although its limited availability may constrain the duration of the benefit. YETI drops limited-edition Olive Camo collection
• Positive Sentiment: Multiple shopping and lifestyle publications highlighted YETI’s new camouflage products and its revival of a lower-priced everyday item, increasing visibility during the important holiday and outdoor-shopping periods. 14 gifts for outdoor enthusiasts under $75
• Neutral Sentiment: A review of YETI’s falling valuation multiple considers whether the lower multiple reflects a more attractive entry point or investor concerns about future growth and earnings expectations. The article is relevant to valuation sentiment but does not indicate a specific change in fundamentals. What Does YETI's Falling Multiple Really Say?
• Negative Sentiment: Morgan Stanley lowered its YETI price target from $49 to $48 and maintained an Equal Weight rating. The smaller target suggests more limited near-term upside in that analyst’s view and offsets some of the optimism from the higher average target. Morgan Stanley stock recommendations

Wall Street Analyst Weigh In

Several research firms have weighed in on YETI. Robert W. Baird raised their target price on shares of YETI from $55.00 to $57.00 and gave the company an "outperform" rating in a report on Friday, August 14th. LADENBURG THALM/SH SH began coverage on shares of YETI in a research report on Tuesday, October 13th. They set a "buy" rating and a $52.00 target price for the company. Bank of America upped their price target on shares of YETI from $44.00 to $48.00 and gave the company a "neutral" rating in a report on Friday, August 14th. Morgan Stanley lowered their price target on shares of YETI from $49.00 to $48.00 and set an "equal weight" rating on the stock in a research report on Tuesday. Finally, Stifel Nicolaus upgraded shares of YETI from a "hold" rating to a "buy" rating and increased their price target for the company from $45.00 to $50.00 in a research report on Friday, September 18th. Thirteen investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $55.20.

YETI Trading Up 1.7%

Shares of YETI stock opened at $42.99 on Thursday. The firm has a 50-day moving average price of $41.62 and a 200 day moving average price of $44.12. YETI Holdings, Inc. has a twelve month low of $32.26 and a twelve month high of $53.99. The company has a market capitalization of $3.14 billion, a price-to-earnings ratio of 18.77, a PEG ratio of 1.12 and a beta of 1.68. The company has a current ratio of 1.75, a quick ratio of 0.87 and a debt-to-equity ratio of 0.16.

YETI (NYSE:YETI - Get Free Report) last released its earnings results on Thursday, August 13th. The company reported $0.67 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.54 by $0.13. YETI had a net margin of 9.24% and a return on equity of 23.79%. The company had revenue of $483.87 million for the quarter, compared to analyst estimates of $483.80 million. During the same period in the prior year, the firm earned $0.66 EPS. The firm's quarterly revenue was up 8.5% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.940-3.000 EPS. Research analysts forecast that YETI Holdings, Inc. will post 2.58 earnings per share for the current fiscal year.

About YETI

YETI Holdings, Inc NYSE: YETI designs, markets and distributes premium outdoor products for customers who spend time fishing, hunting, camping, boating and participating in other outdoor activities. The company is headquartered in Austin, Texas, and was founded in 2006 by brothers Roy and Ryan Seiders.

YETI's product portfolio includes hard and soft coolers, drinkware, insulated bags, outdoor gear, cookware and products for outdoor living. Its offerings are designed to provide durability, insulation and performance in demanding conditions, and are sold under the YETI brand through the company's website, retail stores and a network of wholesale partners.

The company serves customers primarily in North America while also operating in international markets, including parts of Europe, Australia and Asia.

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