Bridge City Capital LLC Has $3.11 Million Holdings in YETI Holdings, Inc. $YETI

Bridge City Capital LLC lowered its position in shares of YETI Holdings, Inc. (NYSE:YETI) by 14.2% during the fourth quarter, Holdings Channel reports. The fund owned 70,409 shares of the company’s stock after selling 11,686 shares during the quarter. Bridge City Capital LLC’s holdings in YETI were worth $3,110,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the company. L. Roy Papp & Associates LLP raised its holdings in shares of YETI by 0.5% during the fourth quarter. L. Roy Papp & Associates LLP now owns 53,095 shares of the company’s stock valued at $2,345,000 after acquiring an additional 240 shares during the period. Cardinal Point Capital Management ULC increased its stake in YETI by 0.7% in the 4th quarter. Cardinal Point Capital Management ULC now owns 41,845 shares of the company’s stock valued at $1,848,000 after buying an additional 300 shares during the period. SBI Securities Co. Ltd. increased its stake in YETI by 91.2% in 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. PNC Financial Services Group Inc. increased its stake in YETI by 6.0% in the 4th quarter. PNC Financial Services Group Inc. now owns 5,670 shares of the company’s stock valued at $250,000 after buying an additional 321 shares during the period. Finally, IFP Advisors Inc increased its stake in YETI by 35.4% in the 4th quarter. IFP Advisors Inc now owns 1,250 shares of the company’s stock valued at $55,000 after buying an additional 327 shares during the period.

YETI Stock Performance

YETI stock opened at $50.42 on Friday. The company has a quick ratio of 1.06, a current ratio of 2.10 and a debt-to-equity ratio of 0.10. The company has a market capitalization of $3.82 billion, a price-to-earnings ratio of 25.73, a P/E/G ratio of 1.59 and a beta of 1.74. YETI Holdings, Inc. has a 12 month low of $29.12 and a 12 month high of $51.49. The firm has a 50 day moving average of $42.26 and a two-hundred day moving average of $43.32.

YETI (NYSE:YETI) last posted its earnings results on Thursday, May 14th. The company reported $0.26 EPS for the quarter, topping the consensus estimate of $0.17 by $0.09. The company had revenue of $380.41 million during the quarter, compared to the consensus estimate of $374.73 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The company’s revenue for the quarter was up 8.3% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.31 earnings per share. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. As a group, equities analysts anticipate that YETI Holdings, Inc. will post 2.44 EPS for the current fiscal year.

Analyst Ratings Changes

Several research firms have weighed in on YETI. Stifel Nicolaus set a $42.00 price objective on shares of YETI in a research note on Friday, May 15th. Roth Mkm upgraded shares of YETI from a “neutral” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, February 17th. B. Riley Financial upgraded shares of YETI from a “neutral” rating to a “buy” rating and upped their price objective for the company from $35.00 to $54.00 in a research note on Friday, February 20th. Canaccord Genuity Group upped their price objective on shares of YETI from $40.00 to $42.00 and gave the company a “hold” rating in a research note on Friday, May 15th. Finally, Morgan Stanley upped their price objective on shares of YETI from $47.00 to $48.00 and gave the company an “equal weight” rating in a research note on Tuesday, May 19th. Nine investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. According to data from MarketBeat, YETI presently 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.