For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, YETI Holdings Inc’s stock clocked out at $42.96, down -0.07% from its previous closing price of $42.99. In other words, the price has decreased by -$0.07 from its previous closing price. On the day, 1.62 million shares were traded. YETI stock price reached its highest trading level at $43.58 during the session, while it also had its lowest trading level at $42.775.
Ratios:
To gain a deeper understanding of YETI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.61. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 11 ’25 when Barksdale Bryan C. sold 9,756 shares for $45.32 per share. The transaction valued at 442,142 led to the insider holds 56,397 shares of the business.
Barksdale Bryan C. bought 9,756 shares of YETI for $442,142 on Dec 11 ’25.
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 3489392640 and an Enterprise Value of 3400683520. As of this moment, YETI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.36, and their Forward P/E ratio for the next fiscal year is 15.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.83 while its Price-to-Book (P/B) ratio in mrq is 4.77. Its current Enterprise Value per Revenue stands at 1.857 whereas that against EBITDA is 12.489.
Stock Price History:
The Beta on a monthly basis for YETI is 1.77, which has changed by 0.08478427 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, YETI has reached a high of $46.28, while it has fallen to a 52-week low of $26.61. The 50-Day Moving Average of the stock is 13.83%, while the 200-Day Moving Average is calculated to be 26.33%.
Shares Statistics:
It appears that YETI traded 1.90M shares on average per day over the past three months and 2275860 shares per day over the past ten days. A total of 78.07M shares are outstanding, with a floating share count of 77.03M. Insiders hold about 0.99% of the company’s shares, while institutions hold 115.88% stake in the company. Shares short for YETI as of 1764288000 were 10759280 with a Short Ratio of 5.67, compared to 1761868800 on 10250208. Therefore, it implies a Short% of Shares Outstanding of 10759280 and a Short% of Float of 15.68.
Earnings Estimates
Currently, 17.0 analysts are dedicated to thoroughly evaluating and rating the performance of YETI Holdings Inc (YETI) in the stock market.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 18.0 analysts recommending between $3.46 and $2.57.
Revenue Estimates
In. The current quarter, 16 analysts expect revenue to total $581.58M. 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, 16 analysts are estimating revenue of $368.28M. There is a high estimate of $391M for the next quarter, whereas the lowest estimate is $360M.
A total of 18 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 18 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.
