Caprock Group LLC Takes $1.68 Million Position in YETI Holdings, Inc. $YETI

Caprock Group LLC bought a new position in shares of YETI Holdings, Inc. (NYSE:YETI) in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 47,882 shares of the company’s stock, valued at approximately $1,684,000.

Other institutional investors have also recently added to or reduced their stakes in the company. Integrated Wealth Concepts LLC grew its position in shares of YETI by 9.6% during the 1st quarter. Integrated Wealth Concepts LLC now owns 6,466 shares of the company’s stock worth $214,000 after buying an additional 569 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in YETI by 5.5% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 287,837 shares of the company’s stock worth $9,527,000 after purchasing an additional 14,920 shares during the period. KLP Kapitalforvaltning AS increased its stake in YETI by 9.4% in the second quarter. KLP Kapitalforvaltning AS now owns 19,700 shares of the company’s stock valued at $621,000 after purchasing an additional 1,700 shares in the last quarter. IFP Advisors Inc raised its holdings in shares of YETI by 4,552.6% during the second quarter. IFP Advisors Inc now owns 884 shares of the company’s stock valued at $30,000 after purchasing an additional 865 shares during the period. Finally, Allspring Global Investments Holdings LLC raised its holdings in shares of YETI by 13.8% during the second quarter. Allspring Global Investments Holdings LLC now owns 75,775 shares of the company’s stock valued at $2,495,000 after purchasing an additional 9,179 shares during the period.

YETI Stock Up 1.5%

Shares of NYSE:YETI opened at $48.06 on Friday. The business’s 50 day moving average is $46.45 and its 200 day moving average is $39.49. YETI Holdings, Inc. has a 12-month low of $26.61 and a 12-month high of $51.29. The stock has a market cap of $3.74 billion, a price-to-earnings ratio of 25.03, a PEG ratio of 2.61 and a beta of 1.77. The company has a quick ratio of 1.16, a current ratio of 2.16 and a debt-to-equity ratio of 0.10.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on YETI shares. Stifel Nicolaus boosted their target price on YETI from $34.00 to $43.00 and gave the company a “hold” rating in a research report on Friday, December 12th. The Goldman Sachs Group reissued a “neutral” rating and issued a $45.00 price objective on shares of YETI in a research note on Tuesday, January 27th. Canaccord Genuity Group upped their target price on YETI from $37.00 to $40.00 and gave the stock a “hold” rating in a research report on Thursday, January 8th. Morgan Stanley set a $48.00 target price on YETI in a report on Friday, January 16th. Finally, UBS Group lifted their price target on shares of YETI from $38.00 to $51.00 and gave the company a “neutral” rating in a research report on Wednesday, January 14th. Seven investment analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company’s stock. According to data from MarketBeat, YETI currently has an average rating of “Hold” and an average price target of $44.42.

Insider Activity

In other news, SVP Bryan C. Barksdale sold 9,756 shares of the company’s stock in a transaction 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 sale, the senior vice president owned 56,397 shares in the company, valued at $2,555,912.04. This represents a 14.75% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 0.94% of the stock is currently owned by insiders.

YETI News Summary

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Brand product momentum — lifestyle coverage highlights YETI gear for ice fishing, reinforcing seasonal demand for coolers and accessories. Read More.
• Positive Sentiment: New, lower-price collection may broaden appeal — YETI launched the Ridgeline collection with items starting at $25, which could help expand addressable customers and drive volume. Read More.
• Positive Sentiment: Product innovation / expansion — coverage of YETI’s first hiking pack signals extension of the product portfolio beyond coolers/drinkware, supporting longer-term growth potential. Read More.
• Positive Sentiment: Promotions supporting near-term sales — consumer deals (best cooler on sale this weekend) may boost short-term revenue and traffic. Read More.
• Neutral Sentiment: Investor calendar note — reminders that YETI will report earnings this week provide timing context but not new guidance. Traders often reposition ahead of reports. Read More.
• Neutral Sentiment: Analyst/coverage discussion — post-Q3 buy/sell/hold pieces summarize past performance and strategy but do not provide new financials; useful for positioning but not catalytic by itself. Read More.
• Neutral Sentiment: Unrelated brand coverage — an eMTB review references “Yeti” (Yeti Cycles), which is a different company/brand and should not be treated as direct operating news for YETI Holdings. Read More.
• Negative Sentiment: Profitability / cash flow concerns — reporting highlights weakening cash flow and returns, which could pressure valuation multiples and investor confidence ahead of the Q4 print. Read More.
• Negative Sentiment: Earnings preview expects a decline — Zacks notes Q4 earnings are expected to decline, increasing the risk of an earnings miss and downward stock reaction if guidance or results disappoint. Read More.

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.