YETI Holdings, Inc. $YETI Shares Sold by Level Four Advisory Services LLC

Key Points

• Level Four Advisory Services LLC cut its YETI stake by 60.5% in Q3, selling 30,417 shares and leaving 19,885 shares valued at about $660,000.
• Analyst sentiment is bullish overall: YETI has a consensus rating of "Moderate Buy" with a consensus price target of $50.08, and several brokers recently raised targets (e.g., KeyCorp $57, Piper Sandler $54).
• YETI beat quarterly EPS estimates ($0.92 vs. $0.88) with revenue up 6.8% year-over-year and set FY2026 guidance of 2.77–2.83 EPS, while the stock trades near $40 with a 52‑week range of $26.61–$51.29.

Level Four Advisory Services LLC lowered its holdings in YETI Holdings, Inc. (NYSE:YETI - Free Report) by 60.5% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,885 shares of the company's stock after selling 30,417 shares during the period. Level Four Advisory Services LLC's holdings in YETI were worth $660,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of YETI. LRI Investments LLC raised its position in shares of YETI by 8.0% during the 3rd quarter. LRI Investments LLC now owns 4,170 shares of the company's stock worth $138,000 after purchasing an additional 309 shares during the period. Arizona State Retirement System boosted its position in YETI by 1.4% during the 3rd quarter. Arizona State Retirement System now owns 24,506 shares of the company's stock valued at $813,000 after purchasing an additional 346 shares during the period. Versant Capital Management Inc grew its stake in YETI by 2.7% during the 3rd quarter. Versant Capital Management Inc now owns 13,311 shares of the company's stock worth $442,000 after buying an additional 354 shares during the last quarter. Moody National Bank Trust Division grew its stake in YETI by 2.5% during the 3rd quarter. Moody National Bank Trust Division now owns 14,740 shares of the company's stock worth $489,000 after buying an additional 356 shares during the last quarter. Finally, Assetmark Inc. increased its position in YETI by 6.9% in the third quarter. Assetmark Inc. now owns 7,388 shares of the company's stock worth $245,000 after buying an additional 479 shares during the period.

Analysts Set New Price Targets

Several brokerages have recently issued reports on YETI. The Goldman Sachs Group reissued a "neutral" rating and set a $45.00 price target on shares of YETI in a report on Tuesday, January 27th. Piper Sandler increased their price objective on shares of YETI from $43.00 to $54.00 and gave the stock an "overweight" rating in a report on Tuesday, February 17th. Robert W. Baird lifted their price objective on shares of YETI from $52.00 to $54.00 and gave the company an "outperform" rating in a research report on Friday, February 20th. UBS Group boosted their target price on shares of YETI from $38.00 to $51.00 and gave the company a "neutral" rating in a research note on Wednesday, January 14th. Finally, KeyCorp upgraded shares of YETI from a "sector weight" rating to an "overweight" rating and set a $57.00 target price for the company in a research report on Friday, January 16th. Nine analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, YETI presently has an average rating of "Moderate Buy" and a consensus price target of $50.08.

YETI Price Performance

Shares of YETI stock opened at $40.42 on Friday. YETI Holdings, Inc. has a 52 week low of $26.61 and a 52 week high of $51.29. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. The stock has a market cap of $3.04 billion, a PE ratio of 19.91, a price-to-earnings-growth ratio of 2.33 and a beta of 1.77. The company's 50-day moving average price is $46.67 and its two-hundred day moving average price is $40.53.

YETI (NYSE:YETI - Get Free Report) last posted its quarterly earnings data on Thursday, February 19th. The company reported $0.92 earnings per share for the quarter, beating the consensus estimate of $0.88 by $0.04. The company had revenue of $583.71 million during the quarter, compared to analyst estimates of $582.43 million. YETI had a net margin of 8.85% and a return on equity of 22.53%. The business's revenue for the quarter was up 6.8% on a year-over-year basis. During the same quarter last year, the firm posted $1.00 EPS. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. As a group, sell-side analysts anticipate that YETI Holdings, Inc. will post 2.57 EPS for the current fiscal year.

Insider Activity

In other news, SVP Bryan C. Barksdale sold 9,756 shares of the business's stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $45.32, for a total transaction of $442,141.92. Following the sale, the senior vice president directly owned 56,397 shares of the company's stock, valued at $2,555,912.04. The trade was a 14.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.94% of the stock is owned by insiders.

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.

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