A share price of YETI Holdings Inc [YETI] is currently trading at $38.49, up 7.07%. An important factor to consider is whether the stock is rising or falling in short-term value. The YETI shares have gain 3.19% over the last week, with a monthly amount glided 8.18%, and 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 a Neutral rating and provided a target price of $50 on this stock.
YETI Holdings Inc experienced fluctuations in its stock price throughout the past year between $26.61 and $45.25. Currently, Wall Street analysts expect the stock to reach $39 within the next 12 months. YETI Holdings Inc [NYSE: YETI] shares were valued at $38.49 at the most recent close of the market. An investor can expect a potential return of 1.33% based on the average YETI price forecast.
Analyzing the YETI fundamentals
Trailing Twelve Months sales for YETI Holdings Inc [NYSE:YETI] were 1.83B which represents 1.95% growth. Gross Profit Margin for this corporation currently stands at 0.58% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 0.21 and Total Capital is 0.24. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.22.
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 36.74 points at the first support level, and at 34.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 39.51, and for the 2nd resistance point, it is at 40.52.
Ratios To Look Out For
To put it in perspective, the Current Ratio for YETI Holdings Inc [NYSE:YETI] is 2.16. On the other hand, the Quick Ratio is 1.16, and the Cash Ratio is 0.51. Considering the valuation of this stock, the price to sales ratio is 1.64, the price to book ratio is 4.28 and price to earnings (TTM) ratio is 20.03.
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.
