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The price of YETI Holdings Inc (NYSE: YETI) closed at $41.5 in the last session, up 0.65% from day before closing price of $41.23. In other words, the price has increased by $0.65 from its previous closing price. On the day, 1.43 million shares were traded. YETI stock price reached its highest trading level at $42.05 during the session, while it also had its lowest trading level at $41.0653.
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 19.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.18. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 2.16. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.29.
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 3370805248 and an Enterprise Value of 3287083776. As of this moment, YETI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.60, and their Forward P/E ratio for the next fiscal year is 14.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 4.61. Its current Enterprise Value per Revenue stands at 1.795 whereas that against EBITDA is 12.072.
Stock Price History:
The Beta on a monthly basis for YETI is 1.76, which has changed by 0.027991056 over the last 52 weeks, in comparison to a change of 0.12934029 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 17.68%, while the 200-Day Moving Average is calculated to be 23.68%.
Shares Statistics:
According to the various share statistics, YETI traded on average about 1.78M shares per day over the past 3-months and 1892930 shares per day over the past 10 days. A total of 78.07M shares are outstanding, with a floating share count of 77.07M. Insiders hold about 0.95% of the company’s shares, while institutions hold 115.87% stake in the company. Shares short for YETI as of 1763078400 were 9814239 with a Short Ratio of 5.50, compared to 1760486400 on 9852801. Therefore, it implies a Short% of Shares Outstanding of 9814239 and a Short% of Float of 14.299999999999999.
Earnings Estimates
The stock of YETI Holdings Inc (YETI) is currently being evaluated by 16.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.29, with high estimates of $0.45 and low estimates of $0.2.
Analysts are recommending an EPS of between $2.49 and $2.43 for the fiscal current year, implying an average EPS of $2.45. EPS for the following year is $2.85, with 17.0 analysts recommending between $3.46 and $2.57.
Revenue Estimates
According to 15 analysts,. The current quarter’s revenue is expected to be $581.23M. It ranges from a high estimate of $594M to a low estimate of $559.3M. As of. The current estimate, YETI Holdings Inc’s year-ago sales were $546.54MFor the next quarter, 15 analysts are estimating revenue of $368.54M. There is a high estimate of $391M for the next quarter, whereas the lowest estimate is $360M.
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 $1.87B. In the same quarter a year ago, actual revenue was $1.83BBased on 17 analysts’ estimates, the company’s revenue will be $1.97B in the next fiscal year. The high estimate is $2.09B and the low estimate is $1.93B.
