In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, YETI Holdings Inc (NYSE: YETI) closed at $31.92 down -3.83% from its previous closing price of $33.19. In other words, the price has decreased by -$3.83 from its previous closing price. On the day, 1.68 million shares were traded. YETI stock price reached its highest trading level at $33.35 during the session, while it also had its lowest trading level at $31.48.
Ratios:
For a deeper understanding of YETI Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.98. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 2.18. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.20.
On August 08, 2024, BofA Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $46 to $55.
Canaccord Genuity Downgraded its Buy to Hold on January 04, 2024, whereas the target price for the stock was revised from $49 to $50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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. On Aug 29 ’24, another insider, McMullen Michael John, who serves as the CFO of the company, sold 748 shares for $40.00 each. As a result, the insider received 29,920 and left with 46,624 shares of the company.
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 2629872896 and an Enterprise Value of 2443579648. As of this moment, YETI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.53, and their Forward P/E ratio for the next fiscal year is 10.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44 while its Price-to-Book (P/B) ratio in mrq is 3.58. Its current Enterprise Value per Revenue stands at 1.335 whereas that against EBITDA is 8.325.
Stock Price History:
The Beta on a monthly basis for YETI is 2.04, which has changed by -0.13846153 over the last 52 weeks, in comparison to a change of 0.07903516 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 $33.12. The 50-Day Moving Average of the stock is -13.47%, while the 200-Day Moving Average is calculated to be -18.17%.
Shares Statistics:
For the past three months, YETI has traded an average of 1.63M shares per day and 1731670 over the past ten days. A total of 82.94M shares are outstanding, with a floating share count of 81.63M. Insiders hold about 0.92% of the company’s shares, while institutions hold 108.76% stake in the company. Shares short for YETI as of 1740700800 were 13578930 with a Short Ratio of 8.34, compared to 1738281600 on 11199586. Therefore, it implies a Short% of Shares Outstanding of 13578930 and a Short% of Float of 21.700001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
