Syon Capital LLC Has $755,000 Stock Position in YETI Holdings, Inc. $YETI

Syon Capital LLC raised its stake in YETI Holdings, Inc. (NYSE:YETI) by 85.7% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,750 shares of the company’s stock after purchasing an additional 10,498 shares during the period. Syon Capital LLC’s holdings in YETI were worth $755,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of YETI. True Wealth Design LLC raised its position in shares of YETI by 141.1% during the third quarter. True Wealth Design LLC now owns 885 shares of the company’s stock valued at $29,000 after buying an additional 518 shares during the last quarter. MAI Capital Management bought a new position in YETI during the second quarter valued at about $31,000. Abich Financial Wealth Management LLC acquired a new position in YETI in the 3rd quarter valued at approximately $39,000. SJS Investment Consulting Inc. raised its holdings in YETI by 7,876.5% in the 3rd quarter. SJS Investment Consulting Inc. now owns 1,356 shares of the company’s stock valued at $45,000 after acquiring an additional 1,339 shares in the last quarter. Finally, Hantz Financial Services Inc. lifted its position in shares of YETI by 151.6% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,530 shares of the company’s stock worth $51,000 after acquiring an additional 922 shares during the period.

YETI Price Performance

YETI stock opened at $47.72 on Friday. The business’s fifty day moving average is $46.83 and its two-hundred day moving average is $39.88. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.16 and a current ratio of 1.98. The firm has a market cap of $3.71 billion, a P/E ratio of 23.51, a P/E/G ratio of 2.58 and a beta of 1.77. YETI Holdings, Inc. has a 52 week low of $26.61 and a 52 week high of $51.29.

YETI (NYSE:YETI) last released its quarterly earnings results 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 return on equity of 22.53% and a net margin of 8.85%.The business had revenue of $583.71 million during the quarter, compared to analysts’ expectations of $582.43 million. During the same period in the previous year, the business posted $1.00 earnings per share. The firm’s revenue for the quarter was up 6.8% compared to the same quarter last year. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. Equities research analysts forecast that YETI Holdings, Inc. will post 2.57 earnings per share for the current fiscal year.

Insider Buying and Selling at YETI

In related news, SVP Bryan C. Barksdale sold 9,756 shares of the business’s stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $45.32, for a total value of $442,141.92. Following the completion of the transaction, the senior vice president owned 56,397 shares in the company, valued at $2,555,912.04. The trade was a 14.75% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 0.94% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently commented on YETI. Stifel Nicolaus upped their target price on YETI from $34.00 to $43.00 and gave the company a “hold” rating in a research note on Friday, December 12th. Robert W. Baird increased their price objective on shares of YETI from $52.00 to $54.00 and gave the company an “outperform” rating in a research note on Friday. Weiss Ratings reiterated a “hold (c)” rating on shares of YETI in a research report on Wednesday, January 21st. Morgan Stanley set a $48.00 target price on shares of YETI in a research note on Friday, January 16th. Finally, KeyCorp raised YETI from a “sector weight” rating to an “overweight” rating and set a $57.00 target price for the company in a report on Friday, January 16th. Nine equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $49.38.

Key YETI News

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Q4 results beat consensus on EPS and revenue; management issued FY2026 adjusted EPS guidance above Street expectations and expects 6–8% sales growth — supports upside to earnings estimates and validates international/product strategies. YETI Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: International sales accelerated (Q4 international +25%) and drinkware/coolers showed category improvement — diversification outside the U.S. is a clear growth lever. Quiver Quant: Q4 Net Sales +7%
• Positive Sentiment: Capital return remains robust — nearly $300M repurchased in 2025 and ~$100M planned for 2026, which reduces share count and supports EPS. Buyback Details
• Positive Sentiment: Experienced CFO hire — Scott Bomar (ex‑Home Depot) named CFO, providing operational and finance experience ahead of scaling international and product investments; transition support from outgoing CFO reduces near‑term execution risk. CFO Appointment
• Neutral Sentiment: New product introductions and category expansion (e.g., Skala hiking backpacks, updated core products) support long‑term brand extension but are early-stage drivers for revenue. Skala Backpacks
• Negative Sentiment: Tariff and margin pressure: management disclosed higher tariff costs (≈$0.15 Q4 impact, ≈$0.35 FY impact) that compressed adjusted margins; adjusted EPS and operating income declined y/y — a material headwind to profits. Tariff Impact in Release
• Negative Sentiment: Short‑term investor reaction turned negative in some venues: despite the Q4 beat, headlines noted the guidance/tariff concerns and shares dropped in response — signals that sentiment will track margin recovery and tariff outlook. Shares Fall on Guidance/Tariffs
• Neutral Sentiment: Media pieces (movie trailer, lifestyle writeups) raise brand awareness but are unlikely to move near‑term fundamentals; monitor product launches and DTC execution for measurable impact. The Yeti Trailer

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.