YETI Holdings, Inc. $YETI Shares Bought by One Capital Management LLC

One Capital Management LLC grew its stake in shares of YETI Holdings, Inc. (NYSE:YETI) by 32.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 59,917 shares of the company’s stock after purchasing an additional 14,666 shares during the quarter. One Capital Management LLC’s holdings in YETI were worth $2,647,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Richardson Financial Services Inc. acquired a new position in YETI during the 4th quarter worth $25,000. Blue Trust Inc. grew its holdings in YETI by 2,079.3% during the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock worth $28,000 after acquiring an additional 603 shares in the last quarter. SBI Securities Co. Ltd. grew its holdings in YETI by 91.2% during the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company’s stock worth $29,000 after acquiring an additional 309 shares in the last quarter. Quarry LP acquired a new position in YETI during the 3rd quarter worth $30,000. Finally, Abich Financial Wealth Management LLC acquired a new position in YETI during the 3rd quarter worth $39,000.

Wall Street Analyst Weigh In

YETI has been the subject of several recent analyst reports. Canaccord Genuity Group raised their price objective on shares of YETI from $40.00 to $42.00 and gave the stock a “hold” rating in a report on Friday, May 15th. UBS Group decreased their price target on shares of YETI from $47.00 to $40.00 and set a “neutral” rating for the company in a report on Tuesday, April 7th. Morgan Stanley lifted their price target on shares of YETI from $47.00 to $48.00 and gave the company an “equal weight” rating in a report on Tuesday, May 19th. B. Riley Financial raised shares of YETI from a “neutral” rating to a “buy” rating and lifted their price target for the company from $35.00 to $54.00 in a report on Friday, February 20th. Finally, Citigroup lifted their price objective on shares of YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research report on Tuesday, February 24th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, YETI currently has a consensus rating of “Moderate Buy” and an average target price of $50.42.

YETI Stock Performance

Shares of YETI opened at $46.12 on Wednesday. The firm’s 50 day moving average is $40.13 and its 200-day moving average is $42.65. The stock has a market capitalization of $3.49 billion, a P/E ratio of 23.53, a P/E/G ratio of 1.56 and a beta of 1.74. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.10 and a quick ratio of 1.06. YETI Holdings, Inc. has a 12-month low of $29.12 and a 12-month high of $51.29.

YETI (NYSE:YETI) last announced its quarterly earnings data on Thursday, May 14th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.09. The company had revenue of $380.41 million for the quarter, compared to analysts’ expectations of $374.73 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The business’s revenue was up 8.3% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.31 EPS. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Equities research analysts anticipate that YETI Holdings, Inc. will post 2.34 EPS for the current fiscal year.

YETI 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.