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

Caprock Group LLC acquired a new stake in YETI Holdings, Inc. (NYSE:YETI) during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 47,882 shares of the company’s stock, valued at approximately $1,684,000. Caprock Group LLC owned about 0.06% of YETI at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in YETI. True Wealth Design LLC boosted its holdings in shares of YETI by 141.1% in the 3rd quarter. True Wealth Design LLC now owns 885 shares of the company’s stock valued at $29,000 after purchasing an additional 518 shares in the last quarter. IFP Advisors Inc boosted its stake in YETI by 4,552.6% in the second quarter. IFP Advisors Inc now owns 884 shares of the company’s stock valued at $30,000 after buying an additional 865 shares in the last quarter. MAI Capital Management bought a new position in YETI in the second quarter valued at about $31,000. SJS Investment Consulting Inc. raised its stake in YETI by 7,876.5% during the third quarter. SJS Investment Consulting Inc. now owns 1,356 shares of the company’s stock worth $45,000 after acquiring an additional 1,339 shares in the last quarter. Finally, Hantz Financial Services Inc. lifted its holdings in shares of YETI by 151.6% in the third quarter. Hantz Financial Services Inc. now owns 1,530 shares of the company’s stock worth $51,000 after acquiring an additional 922 shares during the last quarter.

YETI Price Performance

Shares of YETI opened at $48.06 on Friday. The business has a 50-day moving average of $46.45 and a 200-day moving average of $39.49. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.16 and a quick ratio of 1.16. The company has a market capitalization of $3.74 billion, a price-to-earnings ratio of 25.03, a price-to-earnings-growth ratio of 2.61 and a beta of 1.77. YETI Holdings, Inc. has a 1 year low of $26.61 and a 1 year high of $51.29.

More YETI News

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.

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 sale, the senior vice president directly owned 56,397 shares of the company’s stock, valued at approximately $2,555,912.04. This represents a 14.75% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Company insiders own 0.94% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on YETI. KeyCorp upgraded shares of YETI from a “sector weight” rating to an “overweight” rating and set a $57.00 price objective for the company in a research report on Friday, January 16th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of YETI in a research note on Wednesday, January 21st. Canaccord Genuity Group upped their price target on shares of YETI from $37.00 to $40.00 and gave the stock a “hold” rating in a report on Thursday, January 8th. Morgan Stanley set a $48.00 price objective on YETI in a report on Friday, January 16th. Finally, William Blair restated an “outperform” rating on shares of YETI in a research report on Tuesday, November 11th. Seven research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $44.42.

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.