Public Employees Retirement System of Ohio lifted its holdings in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 15.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 197,504 shares of the company’s stock after purchasing an additional 26,868 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in YETI were worth $7,227,000 as of its most recent filing with the SEC.
A number of other large investors also recently modified their holdings of the business. Richardson Financial Services Inc. bought a new stake in shares of YETI during the fourth quarter valued at about $25,000. Blue Trust Inc. grew its position in YETI by 2,079.3% in the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock valued at $28,000 after buying an additional 603 shares in the last quarter. SBI Securities Co. Ltd. increased its stake in YETI by 91.2% during the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock valued at $29,000 after buying an additional 309 shares during the period. Quarry LP acquired a new position in YETI during the 3rd quarter valued at about $30,000. Finally, Safe Harbor Fiduciary LLC bought a new stake in shares of YETI during the 4th quarter worth about $41,000.
Analyst Ratings Changes
A number of brokerages have recently weighed in on YETI. Robert W. Baird upped their price target on shares of YETI from $54.00 to $55.00 and gave the stock an “outperform” rating in a research note on Friday, May 15th. UBS Group raised their price objective on shares of YETI from $45.00 to $51.00 and gave the company a “neutral” rating in a research note on Thursday, July 16th. Morgan Stanley set a $45.00 target price on YETI in a report on Tuesday, June 23rd. Wall Street Zen upgraded YETI from a “hold” rating to a “buy” rating in a research report on Saturday, July 4th. Finally, The Goldman Sachs Group raised YETI from a “neutral” rating to a “buy” rating and increased their price target for the company from $46.00 to $63.00 in a research note on Monday, July 20th. Ten equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $52.83.
YETI Stock Up 1.6%
NYSE YETI opened at $51.75 on Wednesday. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.10 and a quick ratio of 1.06. The company’s 50 day simple moving average is $48.68 and its 200 day simple moving average is $44.59. YETI Holdings, Inc. has a 12 month low of $30.51 and a 12 month high of $53.21. The company has a market capitalization of $3.92 billion, a P/E ratio of 26.40, a PEG ratio of 1.61 and a beta of 1.73.
YETI (NYSE:YETI – Get Free Report) last issued its earnings results on Thursday, May 14th. The company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.17 by $0.09. The firm had revenue of $380.41 million during the quarter, compared to analysts’ expectations of $374.73 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The firm’s revenue for the quarter was up 8.3% compared to the same quarter last year. During the same period last year, the firm posted $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Equities research analysts expect that YETI Holdings, Inc. will post 2.44 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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