YETI Holdings Inc [YETI] stock prices are up 2.91% to $29.04 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The YETI shares have gain 7.80% over the last week, with a monthly amount drifted -14.24%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
YETI Holdings Inc [NYSE: YETI] stock has seen the most recent analyst activity on April 17, 2025, when KeyBanc Capital Markets upgraded its rating to a Sector Weight. Previously, BofA Securities downgraded its rating to Neutral on November 06, 2024. On August 08, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $55 on the stock. Canaccord Genuity downgraded its rating to a Hold and increased its price target to $50 on January 04, 2024. Exane BNP Paribas downgraded its rating to a Neutral but $42 remained the price target by the analyst firm on October 05, 2023. In a note dated September 21, 2023, B. Riley Securities initiated an Neutral rating and provided a target price of $50 on this stock.
The stock price of YETI Holdings Inc [YETI] has been fluctuating between $26.61 and $45.25 over the past year. Currently, Wall Street analysts expect the stock to reach $55 within the next 12 months. YETI Holdings Inc [NYSE: YETI] shares were valued at $29.04 at the most recent close of the market. An investor can expect a potential return of 89.39% based on the average YETI price forecast.
Analyzing the YETI fundamentals
The YETI Holdings Inc [NYSE:YETI] reported sales of 1.83B for trailing twelve months, representing a surge of 5.15%. Gross Profit Margin for this corporation currently stands at 0.58% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.14, Equity is 0.25 and Total Capital is 0.27. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.13.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 28.44 points at the first support level, and at 27.84 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.41, and for the 2nd resistance point, it is at 29.78.
Ratios To Look Out For
It’s worth pointing out that YETI Holdings Inc [NYSE:YETI]’s Current Ratio is 2.18. Further, the Quick Ratio stands at 1.36, while the Cash Ratio is 0.95. Considering the valuation of this stock, the price to sales ratio is 1.31, the price to book ratio is 3.25 and price to earnings (TTM) ratio is 14.12.
Transactions by insiders
Recent insider trading involved McMullen Michael John, CFO, that happened on Dec 11 ’24 when 747.0 shares were sold. Officer, McMullen Michael John completed a deal on Dec 11 ’24 to buy 747.0 shares. Meanwhile, CFO McMullen Michael John sold 748.0 shares on Aug 29 ’24.
