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The price of YETI Holdings Inc (NYSE: YETI) closed at $32.5 in the last session, down -3.10% from day before closing price of $33.54. In other words, the price has decreased by -$3.10 from its previous closing price. On the day, 2.28 million shares were traded. YETI stock price reached its highest trading level at $33.295 during the session, while it also had its lowest trading level at $32.44.
Ratios:
We take a closer look at YETI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.57. For the most recent quarter (mrq), Quick Ratio is recorded 1.48 and its Current Ratio is at 2.52. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.19.
BofA Securities Upgraded its Neutral to Buy on August 08, 2024, whereas the target price for the stock was revised from $46 to $55.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 11 ’24 when McMullen Michael John sold 747 shares for $45.00 per share. The transaction valued at 33,615 led to the insider holds 45,877 shares of the business.
McMullen Michael John bought 747 shares of YETI for $33,615 on Dec 11 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, YETI now has a Market Capitalization of 2639787264 and an Enterprise Value of 2547097344. As of this moment, YETI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.50, and their Forward P/E ratio for the next fiscal year is 11.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.45 while its Price-to-Book (P/B) ratio in mrq is 3.32. Its current Enterprise Value per Revenue stands at 1.398 whereas that against EBITDA is 8.947.
Stock Price History:
The Beta on a monthly basis for YETI is 1.81, which has changed by -0.07168555 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, YETI has reached a high of $45.25, while it has fallen to a 52-week low of $26.61. The 50-Day Moving Average of the stock is -6.23%, while the 200-Day Moving Average is calculated to be -3.14%.
Shares Statistics:
According to the various share statistics, YETI traded on average about 1.73M shares per day over the past 3-months and 1529920 shares per day over the past 10 days. A total of 82.12M shares are outstanding, with a floating share count of 80.46M. Insiders hold about 0.94% of the company’s shares, while institutions hold 105.48% stake in the company. Shares short for YETI as of 1760486400 were 9852801 with a Short Ratio of 5.68, compared to 1757894400 on 8161469. Therefore, it implies a Short% of Shares Outstanding of 9852801 and a Short% of Float of 13.669999999999998.
Earnings Estimates
Current recommendations for the stock of the company come from 16.0 analysts. The consensus estimate for the next quarter is $0.87, with high estimates of $0.97 and low estimates of $0.81.
Analysts are recommending an EPS of between $2.48 and $2.35 for the fiscal current year, implying an average EPS of $2.42. EPS for the following year is $2.77, with 17.0 analysts recommending between $3.36 and $2.47.
Revenue Estimates
According to 15 analysts,. The current quarter’s revenue is expected to be $480.27M. It ranges from a high estimate of $488M to a low estimate of $476M. As of. The current estimate, YETI Holdings Inc’s year-ago sales were $478.44MFor the next quarter, 15 analysts are estimating revenue of $575.96M. There is a high estimate of $594M for the next quarter, whereas the lowest estimate is $559.3M.
A total of 17 analysts have provided revenue estimates for YETI’s current fiscal year. The highest revenue estimate was $1.88B, while the lowest revenue estimate was $1.84B, resulting in an average revenue estimate of $1.85B. In the same quarter a year ago, actual revenue was $1.83BBased on 17 analysts’ estimates, the company’s revenue will be $1.95B in the next fiscal year. The high estimate is $2.09B and the low estimate is $1.89B.
