YETI Holdings Inc (NYSE:YETI) currently has a daily average trading volume of 1.87M but it saw 4473003 shares traded in last market. With a market cap of 2.56B USD, the company’s current market price of $30.90 came rising about 13.85 while comparing to the previous closing price of $27.14. In past 52 weeks, the stock remained buoying in the range of price level as high as $45.25 and as low as $26.79. In the recent trading on the day, stock has struck highest price mark of $26.6601 while lowest mark touched by it was $31.155.
Taking a look at 20-day trading activity of YETI Holdings Inc (YETI) gives us an average price of $32.66, while its current price level is -31.71% below from 52-week high level whereas it is 15.34% 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 $34.95 while that of 200 days or SMA-200 reads an average of $38.19. A closer look into the stock’s movement over the week reveals that its volatility is standing at 11.92% during that period while stretching the period over a month that decreases to 5.82%. 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 42.97 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 -11.00% down while it is -9.06% when we observe its performance for the past one month. Year-to-date it is -19.76% down and over the past year, the stock is showing a downside performance of -18.77%.
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 2.9. 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 $2.06B in sales next year. Moreover, analysts are in estimates of $347.72M 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 111.90% 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 15.03 while having a 9.81 of forward P/E ratio. Stock’s beta reads 1.86. Stock has a price to book (P/B) ratio of 3.46 while price to sale or P/S ratio amounts to 1.40. Its return on asset (ROA) is 13.04% on average.
