YETI Holdings Inc (NYSE: YETI) is -23.83% lower on its value in year-to-date trading and has touched a low of $33.41 and a high of $54.15 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The YETI stock was last observed hovering at around $39.41 in the last trading session, with the day’s gains setting it 0.03%.
Currently trading at $39.44, the stock is -5.63% and -0.17% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.28 million and changing 0.08% at the moment leaves the stock 0.67% off its SMA200. YETI registered -26.36% loss for a year compared to 6-month loss of 0.10%. The firm has a 50-day simple moving average (SMA 50) of $39.5598 and a 200-day simple moving average (SMA200) of $39.1746.
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The stock witnessed a 2.44% gain in the last 1 month and extending the period to 3 months gives it a 0.87%, and is -8.81% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.29% over the week and 3.39% over the month.
YETI Holdings Inc (YETI) has around 1050 employees, a market worth around $3.35B and $1.80B in sales. Current P/E ratio is 16.96 and Fwd P/E is 13.62. Profit margin for the company is 11.15%. Distance from 52-week low is 18.05% and -27.17% from its 52-week high. The company has generated returns on investments over the last 12 months (21.76%).
with sales reaching $552.29M over the same period.The EPS is expected to grow by 18.46% this year, but quarterly earnings will post 10.67% year-over-year. Quarterly sales are estimated to grow 6.25% in year-over-year returns.
YETI Holdings Inc (YETI) Top Institutional Holders
526.0 institutions hold shares in YETI Holdings Inc (YETI), with institutional investors hold 104.35% of the company’s shares. The shares outstanding are 84.81M, and float is at 84.17M with Short Float at 12.55%. Institutions hold 104.01% of the Float.
The top institutional shareholder in the company is BAILLIE GIFFORD & CO with over 8.84 million shares valued at $337.19 million. The investor’s holdings represent 10.2351% of the YETI Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL RESEARCH GLOBAL INVESTORS with 8.43 million shares valued at $321.53 million to account for 9.7589 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 8.13 million shares representing 9.4103% and valued at over $310.02 million, while BLACKROCK INC. holds 8.7364 of the shares totaling 7.54 million with a market value of $287.82 million.
YETI Holdings Inc (YETI) Insider Activity
The most recent transaction is an insider sale by McMullen Michael John, the company’s CFO. SEC filings show that McMullen Michael John sold 747 shares of the company’s common stock on Dec 11 ’24 at a price of $45.00 per share for a total of $33615.0. Following the sale, the insider now owns 45877.0 shares.
Still, SEC filings show that on Aug 29 ’24, McMullen Michael John (CFO) disposed off 748 shares at an average price of $40.00 for $29920.0. The insider now directly holds 46,624 shares of YETI Holdings Inc (YETI).
