YETI Holdings Inc (YETI) concluded trading on Thursday at a closing price of $29.81, with 5.6 million shares of worth about $166.92 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -26.90% during that period and on April 03, 2025 the price saw a loss of about -14.14%. Currently the company’s common shares owned by public are about 82.94M shares, out of which, 82.02M shares are available for trading.
Stock saw a price change of -12.19% in past 5 days and over the past one month there was a price change of -13.32%. Year-to-date (YTD), YETI shares are showing a performance of -22.59% which decreased to -21.82% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $31.48 but also hit the highest price of $45.25 during that period. The average intraday trading volume for YETI Holdings Inc shares is 1.71 million. The stock is currently trading -11.57% below its 20-day simple moving average (SMA20), while that difference is down -16.38% for SMA50 and it goes to -22.42% lower than SMA200.
YETI Holdings Inc (NYSE: YETI) currently have 82.94M outstanding shares and institutions hold larger chunk of about 108.24% of that.
The stock has a current market capitalization of $2.47B and its 3Y-monthly beta is at 1.90. PE ratio of stock for trailing 12 months is 14.50, while it has posted earnings per share of $2.06 in the same period. Its PEG reads 1.72 and has Quick Ratio of 1.36 while making debt-to-equity ratio of 0.23. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for YETI, volatility over the week remained 4.49% while standing at 4.24% over the month.
Stock’s fiscal year EPS is expected to rise by 7.00% while it is estimated to increase by 8.54% in next year. EPS is likely to shrink at an annualized rate of 8.44% for next 5-years, compared to annual growth of 28.53% made by the stock over the past 5-years.
Coverage by BofA Securities stated YETI Holdings Inc (YETI) stock as a Buy in their note to investors on August 08, 2024, suggesting a price target of $55 for the stock. On January 04, 2024, Canaccord Genuity Downgrade their recommendations, while on October 05, 2023, Exane BNP Paribas Downgrade their ratings for the stock with a price target of $42. Stock get an Equal-weight rating from Morgan Stanley on September 27, 2023.
