YETI Holdings Inc (NYSE:YETI) currently has a daily average trading volume of 1.63M but it saw 1677958 shares traded in last market. With a market cap of 2.63B USD, the company’s current market price of $31.92 came falling about -3.83 while comparing to the previous closing price of $33.19. In past 52 weeks, the stock remained buoying in the range of price level as high as $45.25 and as low as $33.12. In the recent trading on the day, stock has struck highest price mark of $31.48 while lowest mark touched by it was $33.35.
Taking a look at 20-day trading activity of YETI Holdings Inc (YETI) gives us an average price of $35.85, while its current price level is -29.46% below from 52-week high level whereas it is -3.62% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $36.89 while that of 200 days or SMA-200 reads an average of $39.01. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.76% during that period while stretching the period over a month that decreases to 4.03%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 27.60 which implies that the stock is in oversold territory.
BofA Securities upgraded its recommendation for the stock as a “Buy” from “Neutral” on August 08, 2024 while assigning a price target range of $46-$55. Canaccord Genuity also issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $49 and $50.
Over the week, YETI’s stock price is moving -8.75% down while it is -15.60% when we observe its performance for the past one month. Year-to-date it is -17.11% down and over the past year, the stock is showing a downside performance of -17.07%.
The company is expected to be releasing its next quarterly report on 2025-Feb-12, for which analysts forecasted an EPS of 0.27 while estimate for next year EPS is 2.91. In next quarter, company is expected to be making quarterly sales of $482.98M as analysts are expecting the sales for current fiscal year at $1.95B and seeing the company making $2.07B in sales next year. Moreover, analysts are in estimates of $347.94M for current-quarter revenue.
Currently, YETI Holdings Inc’s total number of outstanding shares is 82.94M with 0.47% of that held by the insiders while 112.24% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 19.82% and return on equity (ROE) at 24.01%. It has a price to earnings ratio (P/E ratio) of 15.53 while having a 10.07 of forward P/E ratio. Stock’s beta reads 2.04. Stock has a price to book (P/B) ratio of 3.58 while price to sale or P/S ratio amounts to 1.44. Its return on asset (ROA) is 13.04% on average.
