YETI Holdings, Inc. $YETI Shares Sold by Dean Capital Management

Dean Capital Management decreased its position in shares of YETI Holdings, Inc. (NYSE:YETI) by 27.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,915 shares of the company’s stock after selling 29,650 shares during the period. YETI accounts for about 1.5% of Dean Capital Management’s investment portfolio, making the stock its 12th largest holding. Dean Capital Management’s holdings in YETI were worth $3,442,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Richardson Financial Services Inc. bought a new position in YETI during the 4th quarter valued at $25,000. Blue Trust Inc. increased its position in shares of YETI by 2,079.3% during the 4th quarter. Blue Trust Inc. now owns 632 shares of the company’s stock valued at $28,000 after purchasing an additional 603 shares during the period. SBI Securities Co. Ltd. raised its stake 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 buying an additional 309 shares in the last quarter. Quarry LP bought a new stake in shares of YETI in the 3rd quarter worth $30,000. Finally, Safe Harbor Fiduciary LLC bought a new stake in shares of YETI in the 4th quarter worth $41,000.

Wall Street Analyst Weigh In

YETI has been the subject of several research reports. Citigroup raised their target price on YETI from $44.00 to $53.00 and gave the company a “buy” rating in a research note on Tuesday, February 24th. B. Riley Financial upgraded shares of YETI from a “neutral” rating to a “buy” rating and boosted their price target for the stock from $35.00 to $54.00 in a research report on Friday, February 20th. UBS Group cut 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 raised their price objective on shares of YETI from $47.00 to $48.00 and gave the company an “equal weight” rating in a research report on Tuesday, May 19th. Finally, Wall Street Zen raised shares of YETI from a “hold” rating to a “buy” rating in a research note on Saturday, June 13th. Nine 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, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $50.42.

YETI Price Performance

Shares of NYSE:YETI opened at $48.89 on Friday. The company has a market capitalization of $3.70 billion, a PE ratio of 24.94, a price-to-earnings-growth ratio of 1.49 and a beta of 1.74. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.06 and a current ratio of 2.10. The stock has a fifty day moving average of $43.24 and a 200-day moving average of $43.55. YETI Holdings, Inc. has a one year low of $29.12 and a one year high of $51.89.

YETI (NYSE:YETI) last issued its earnings results on Thursday, May 14th. The company reported $0.26 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.17 by $0.09. The business had revenue of $380.41 million for the quarter, compared to analysts’ expectations of $374.73 million. YETI had a return on equity of 22.61% and a net margin of 8.36%.The company’s quarterly revenue was up 8.3% on a year-over-year basis. During the same period in the previous year, the firm posted $0.31 EPS. 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.

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.