Dean Capital Management Lowers Holdings in YETI Holdings, Inc. $YETI

Dean Capital Management trimmed its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 31.2% during the 1st quarter, HoldingsChannel reports. The fund owned 53,567 shares of the company’s stock after selling 24,348 shares during the quarter. Dean Capital Management’s holdings in YETI were worth $1,960,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Wellington Management Group LLP increased its holdings in shares of YETI by 14.3% during the third 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. Baillie Gifford & Co. raised its position in shares of YETI by 50.9% in 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. Reinhart Partners LLC. boosted its stake in YETI by 14.0% in the 4th quarter. Reinhart Partners LLC. now owns 3,035,561 shares of the company’s stock worth $134,081,000 after purchasing an additional 373,641 shares in the last quarter. Dimensional Fund Advisors LP boosted its stake in YETI by 3.9% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,887,097 shares of the company’s stock worth $69,043,000 after purchasing an additional 70,273 shares in the last quarter. Finally, Morgan Stanley grew its position in YETI by 117.5% during the 4th quarter. Morgan Stanley now owns 1,884,361 shares of the company’s stock valued at $83,232,000 after purchasing an additional 1,017,947 shares during the last quarter.

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YETI Price Performance

Shares of NYSE:YETI opened at $50.36 on Monday. 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 firm has a market cap of $3.82 billion, a price-to-earnings ratio of 25.70, a price-to-earnings-growth ratio of 1.59 and a beta of 1.73. The business has a 50-day simple moving average of $48.32 and a two-hundred day simple moving average of $44.54. YETI Holdings, Inc. has a fifty-two week low of $30.51 and a fifty-two week high of $53.21.

YETI (NYSE:YETI – Get Free Report) last announced its quarterly earnings results on Thursday, May 14th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.17 by $0.09. YETI had a net margin of 8.36% and a return on equity of 22.61%. The firm had revenue of $380.41 million for the quarter, compared to the consensus estimate of $374.73 million. During the same quarter last year, the firm posted $0.31 EPS. The business’s quarterly revenue was up 8.3% compared to the same quarter last year. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. On average, analysts expect that YETI Holdings, Inc. will post 2.44 earnings per share for the current year.

Wall Street Analyst Weigh In

YETI has been the subject of several recent analyst reports. Wall Street Zen raised shares of YETI from a “hold” rating to a “buy” rating in a report on Saturday, July 4th. Stifel Nicolaus set a $42.00 price target on shares of YETI in a report on Friday, May 15th. Canaccord Genuity Group raised their price target on shares of YETI from $42.00 to $45.00 and gave the company a “hold” rating in a research report on Tuesday, June 23rd. Raymond James Financial restated an “outperform” rating and issued a $55.00 price objective on shares of YETI in a report on Friday, May 15th. Finally, Weiss Ratings cut YETI from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, May 11th. Ten investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, YETI presently has a consensus rating of “Moderate Buy” and an average target price of $52.83.

Check Out Our Latest Stock Analysis on YETI

About YETI

(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.

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