Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
As of close of business last night, YETI Holdings Inc’s stock clocked out at $45.14, up 0.47% from its previous closing price of $44.93. In other words, the price has increased by $0.47 from its previous closing price. On the day, 0.86 million shares were traded. YETI stock price reached its highest trading level at $45.49 during the session, while it also had its lowest trading level at $44.95.
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 21.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.25. 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 3666461440 and an Enterprise Value of 3570305280. As of this moment, YETI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.49, and their Forward P/E ratio for the next fiscal year is 15.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92 while its Price-to-Book (P/B) ratio in mrq is 5.02. Its current Enterprise Value per Revenue stands at 1.95 whereas that against EBITDA is 13.112.
Stock Price History:
The Beta on a monthly basis for YETI is 1.78, which has changed by 0.1471411 over the last 52 weeks, in comparison to a change of 0.16098404 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 16.01%, while the 200-Day Moving Average is calculated to be 31.79%.
Shares Statistics:
It appears that YETI traded 1.93M shares on average per day over the past three months and 2056580 shares per day over the past ten days. A total of 78.07M shares are outstanding, with a floating share count of 77.04M. Insiders hold about 0.98% of the company’s shares, while institutions hold 115.88% stake in the company. Shares short for YETI as of 1765756800 were 9470067 with a Short Ratio of 4.91, compared to 1763078400 on 9814239. Therefore, it implies a Short% of Shares Outstanding of 9470067 and a Short% of Float of 13.8.
Earnings Estimates
A comprehensive evaluation of YETI Holdings Inc (YETI) is underway, with the input of 16.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.3, with high estimates of $0.45 and low estimates of $0.23.
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 $2.86, with 17.0 analysts recommending between $3.46 and $2.57.
Revenue Estimates
In. The current quarter, 15 analysts expect revenue to total $581.08M. 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 $368.97M. There is a high estimate of $391M for the next quarter, whereas the lowest estimate is $364M.
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.
