YETI Holdings, Inc. $YETI Shares Sold by Bridge City Capital LLC

Bridge City Capital LLC reduced its stake in YETI Holdings, Inc. (NYSE:YETI) by 14.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 70,409 shares of the company’s stock after selling 11,686 shares during the period. Bridge City Capital LLC owned 0.09% of YETI worth $3,110,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently made changes to their positions in the company. Richardson Financial Services Inc. bought a new stake in shares of YETI in the 4th quarter worth approximately $25,000. Blue Trust Inc. raised its holdings in shares of YETI by 2,079.3% in the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock worth $28,000 after purchasing an additional 603 shares in the last quarter. SBI Securities Co. Ltd. raised its holdings in shares of YETI by 91.2% in the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock worth $29,000 after purchasing an additional 309 shares in the last quarter. Quarry LP bought a new stake in shares of YETI in the 3rd quarter worth approximately $30,000. Finally, Abich Financial Wealth Management LLC bought a new stake in shares of YETI in the 3rd quarter worth approximately $39,000.

YETI Stock Down 0.5%

YETI stock opened at $50.42 on Friday. YETI Holdings, Inc. has a 52-week low of $29.12 and a 52-week high of $51.49. The company’s 50 day simple moving average is $42.26 and its 200-day simple moving average is $43.32. 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 firm has a market capitalization of $3.82 billion, a P/E ratio of 25.73, a P/E/G ratio of 1.59 and a beta of 1.74.

YETI (NYSE:YETI) last released 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 business had revenue of $380.41 million for the quarter, compared to analyst estimates of $374.73 million. During the same quarter in the previous year, the business earned $0.31 earnings per share. The firm’s 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. As a group, equities research analysts anticipate that YETI Holdings, Inc. will post 2.44 EPS for the current year.

Analysts Set New Price Targets

A number of research firms recently commented on YETI. Wall Street Zen upgraded shares of YETI from a “hold” rating to a “buy” rating in a report on Saturday. Robert W. Baird boosted their target price on shares of YETI from $54.00 to $55.00 and gave the stock an “outperform” rating in a report on Friday, May 15th. Citigroup boosted their target price on shares of YETI from $44.00 to $53.00 and gave the stock a “buy” rating in a report on Tuesday, February 24th. Stifel Nicolaus set a $42.00 target price on shares of YETI in a report on Friday, May 15th. Finally, Raymond James Financial reiterated an “outperform” rating and issued a $55.00 target price on shares of YETI in a report on Friday, May 15th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $50.42.

YETI Company Profile

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.