YETI Holdings Inc (NYSE:YETI) currently has a daily average trading volume of 1.72M but it saw 1165487 shares traded in last market. With a market cap of 2.81B USD, the company’s current market price of $33.95 came rising about 0.80 while comparing to the previous closing price of $33.68. In past 52 weeks, the stock remained buoying in the range of price level as high as $45.25 and as low as $31.48. In the recent trading on the day, stock has struck highest price mark of $33.41 while lowest mark touched by it was $34.165.
Taking a look at 20-day trading activity of YETI Holdings Inc (YETI) gives us an average price of $34.23, while its current price level is -24.97% below from 52-week high level whereas it is 7.85% 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 $36.10 while that of 200 days or SMA-200 reads an average of $38.65. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.09% during that period while stretching the period over a month that increases to 3.95%. 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 43.24 which implies that the stock is in neutral 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 -2.13% down while it is -9.22% when we observe its performance for the past one month. Year-to-date it is -11.84% down and over the past year, the stock is showing a downside performance of -8.14%.
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 111.89% 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 16.51 while having a 10.71 of forward P/E ratio. Stock’s beta reads 2.06. Stock has a price to book (P/B) ratio of 3.80 while price to sale or P/S ratio amounts to 1.54. Its return on asset (ROA) is 13.04% on average.
