Key Points
- SVP Bryan Barksdale sold 9,756 shares on Dec. 11 at an average price of $45.32 for about $442,142, trimming his stake by 14.75% to 56,397 shares valued at roughly $2.56M (SEC filing).
- YETI beat Q results with $0.61 EPS vs. $0.57 expected and revenue of $487.77M (up 1.9% YoY), and set FY2025 guidance of $2.380–2.490 EPS versus an analyst consensus of about 2.57.
- The stock trades near $43.39 with a 12‑month range of $26.61–$46.28, a market cap around $3.38B and a PE of 22.6, while analysts hold a consensus "Hold" rating and an average target of $39.17.
YETI Holdings, Inc. (NYSE:YETI - Get Free Report) SVP Bryan Barksdale sold 9,756 shares of the business's stock in a transaction on Thursday, December 11th. The stock was 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 directly owned 56,397 shares in the company, valued at approximately $2,555,912.04. This represents a 14.75% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
YETI Stock Performance
Shares of NYSE:YETI opened at $43.39 on Tuesday. The business has a fifty day moving average of $37.51 and a 200-day moving average of $35.18. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.16 and a current ratio of 2.16. YETI Holdings, Inc. has a twelve month low of $26.61 and a twelve month high of $46.28. The firm has a market cap of $3.38 billion, a PE ratio of 22.60, a price-to-earnings-growth ratio of 2.85 and a beta of 1.78.
YETI (NYSE:YETI - Get Free Report) last issued its quarterly earnings data on Thursday, November 6th. The company reported $0.61 EPS for the quarter, topping analysts' consensus estimates of $0.57 by $0.04. YETI had a net margin of 8.75% and a return on equity of 23.62%. The firm had revenue of $487.77 million for the quarter, compared to analyst estimates of $480.08 million. During the same quarter in the prior year, the firm earned $0.71 EPS. The company's revenue was up 1.9% on a year-over-year basis. YETI has set its FY 2025 guidance at 2.380-2.490 EPS. On average, equities research analysts predict that YETI Holdings, Inc. will post 2.57 EPS for the current fiscal year.
Hedge Funds Weigh In On YETI
A number of hedge funds and other institutional investors have recently made changes to their positions in YETI. LPL Financial LLC raised its stake in YETI by 18.9% during the 1st quarter. LPL Financial LLC now owns 42,135 shares of the company's stock worth $1,395,000 after buying an additional 6,710 shares during the period. Charles Schwab Investment Management Inc. increased its holdings in shares of YETI by 2.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 790,538 shares of the company's stock worth $26,167,000 after acquiring an additional 16,985 shares in the last quarter. Invesco Ltd. increased its holdings in shares of YETI by 3.2% in the first quarter. Invesco Ltd. now owns 878,983 shares of the company's stock worth $29,094,000 after acquiring an additional 27,427 shares in the last quarter. Nuveen LLC acquired a new stake in shares of YETI during the first quarter worth about $8,462,000. Finally, Public Sector Pension Investment Board bought a new position in shares of YETI during the 1st quarter valued at about $5,241,000.
Analyst Upgrades and Downgrades
Several research analysts have issued reports on YETI shares. Morgan Stanley upped their price objective on YETI from $37.00 to $39.00 and gave the stock an "equal weight" rating in a report on Monday, October 27th. Stifel Nicolaus upped their target price on shares of YETI from $34.00 to $43.00 and gave the company a "hold" rating in a research report on Friday. Canaccord Genuity Group lifted their price target on shares of YETI from $34.00 to $37.00 and gave the stock a "hold" rating in a research report on Friday, November 7th. Weiss Ratings reissued a "hold (c)" rating on shares of YETI in a research note on Wednesday, October 8th. Finally, William Blair reaffirmed an "outperform" rating on shares of YETI in a research note on Tuesday, November 11th. Six equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat, YETI has a consensus rating of "Hold" and an average target price of $39.17.
Check Out Our Latest Research Report on YETI
About YETI
(
Get Free Report)
YETI Holdings, Inc designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands.
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