YETI Holdings Inc [NYSE: YETI] price surged by 2.77 percent to reach at $0.91.
A sum of 3375886 shares traded at recent session while its average daily volume was at 2.32M shares. YETI Holdings Inc shares reached a high of $34.165 and dropped to a low of $33.045 until finishing in the latest session at $33.76.
The one-year YETI stock forecast points to a potential upside of 1.08. The average equity rating for YETI stock is currently 2.44, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on YETI Holdings Inc [YETI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YETI shares is $34.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YETI stock is a recommendation set at 2.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for YETI Holdings Inc shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on April 17, 2025. The new note on the price target was released on November 06, 2024, representing the official price target for YETI Holdings Inc stock. Previously, the target price had yet another raise from $46 to $55, while BofA Securities kept a Buy rating on YETI stock. On January 04, 2024, analysts increased their price target for YETI shares from 49 to 50.
The Price to Book ratio for the last quarter was 3.66, with the Price to Cash per share for the same quarter was set at 3.13. Price to Free Cash Flow for YETI in the course of the last twelve months was 11.43 with Quick ratio for the last quarter at 1.47.
YETI Stock Performance Analysis:
YETI Holdings Inc [YETI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.58. With this latest performance, YETI shares gained by 12.53% in over the last four-week period, additionally sinking by -10.50% over the last 6 months – not to mention a drop of -12.33% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for YETI stock in for the last two-week period is set at 62.49, with the RSI for the last a single of trading hit 1.11, and the three-weeks RSI is set at 1.16 for YETI Holdings Inc [YETI]. The present Moving Average for the last 50 days of trading for this stock 30.99, while it was recorded at 32.69 for the last single week of trading, and 35.29 for the last 200 days.
Insight into YETI Holdings Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and YETI Holdings Inc [YETI] shares currently have an operating margin of 13.11% and a Gross Margin at 58.18%. YETI Holdings Inc’s Net Margin is presently recorded at 9.59%.
Return on Equity for this stock inclined to 14.97%, with Return on Assets sitting at 14.97%. When it comes to the capital structure of this company, YETI Holdings Inc [YETI] has a Total Debt to Total Equity ratio set at 0.24.
Reflecting on the efficiency of the workforce at the company, YETI Holdings Inc [YETI] managed to generate an average of $131671.64 per employee.YETI Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.47 and a Current Ratio set at 2.58.
YETI Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for YETI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for YETI Holdings Inc go to 1.11%.
YETI Holdings Inc [YETI] Institutonal Ownership Details
There are presently around $109.97%, or 110.55% of YETI stock, in the hands of institutional investors. The top three institutional holders of YETI stocks are: BAILLIE GIFFORD & CO with ownership of 8.84 million shares, which is approximately 10.4236%. CAPITAL RESEARCH GLOBAL INVESTORS, holding 8.43 million shares of the stock with an approximate value of $$321.53 million in YETI stocks shares; and CAPITAL RESEARCH GLOBAL INVESTORS, currently with $$310.02 million in YETI stock with ownership which is approximately 9.5835%.
