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

by · The Cerbat Gem

New Age Alpha Advisors LLC lifted its stake in shares of YETI Holdings, Inc. (NYSE:YETI – Free Report) by 39.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 65,672 shares of the company’s stock after buying an additional 18,440 shares during the quarter. New Age Alpha Advisors LLC’s holdings in YETI were worth $2,901,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in YETI. Baillie Gifford & Co. grew its position in shares of YETI by 50.9% during the fourth quarter. Baillie Gifford & Co. now owns 3,945,196 shares of the company’s stock worth $174,259,000 after buying an additional 1,330,278 shares in the last quarter. Cooper Creek Partners Management LLC acquired a new position in shares of YETI during the third quarter worth about $36,150,000. Disciplined Growth Investors Inc. MN purchased a new stake in YETI during the third quarter worth approximately $25,640,000. SG Americas Securities LLC boosted its holdings in YETI by 16,553.6% in the fourth quarter. SG Americas Securities LLC now owns 747,747 shares of the company’s stock valued at $33,028,000 after purchasing an additional 743,257 shares in the last quarter. Finally, Wellington Management Group LLP boosted its holdings in YETI by 14.3% in the third quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company’s stock valued at $185,089,000 after purchasing an additional 696,983 shares in the last quarter.

YETI Price Performance

Shares of NYSE YETI opened at $45.96 on Wednesday. The company has a current ratio of 2.10, a quick ratio of 1.06 and a debt-to-equity ratio of 0.10. YETI Holdings, Inc. has a twelve month low of $29.12 and a twelve month high of $51.29. The stock has a 50 day moving average of $39.29 and a two-hundred day moving average of $42.35. The stock has a market cap of $3.48 billion, a P/E ratio of 23.45, a P/E/G ratio of 1.49 and a beta of 1.69.

YETI (NYSE:YETI – Get Free Report) last issued its quarterly earnings data on Thursday, May 14th. The company reported $0.26 earnings per share for the quarter, beating 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 company had revenue of $380.41 million during the quarter, compared to analysts’ expectations of $374.73 million. During the same quarter in the previous year, the business earned $0.31 earnings per share. The firm’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, research analysts forecast that YETI Holdings, Inc. will post 2.33 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts recently issued reports on YETI shares. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $45.00 price target on shares of YETI in a report on Tuesday, January 27th. Roth Mkm raised YETI from a “neutral” rating to a “buy” rating and set a $60.00 price target for the company in a report on Tuesday, February 17th. Robert W. Baird upped their price target on YETI from $54.00 to $55.00 and gave the company an “outperform” rating in a report on Friday, May 15th. Morgan Stanley upped their price target on YETI from $47.00 to $48.00 and gave the company an “equal weight” rating in a report on Tuesday, May 19th. Finally, Stifel Nicolaus set a $42.00 price target on YETI in a report on Friday, May 15th. Nine investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $50.42.

View Our Latest Report on YETI

YETI Profile

(Free Report)

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.

See Also

Want to see what other hedge funds are holding YETI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for YETI Holdings, Inc. (NYSE:YETI – Free Report).