YETI Holdings, Inc. (NYSE:YETI) went up by 4.25% from its latest closing price when compared to the 1-year high value of $36.60 and move down -34.41%, while YETI stocks collected +14.60% of gains with the last five trading sessions.

YETI Holdings, Inc. (NYSE:YETI) Worth an Investment?

YETI Holdings, Inc. (NYSE: YETI) scored price to earnings ratio above its average ratio, recording 36.26 times of increase in earnings at the present.

YETI Market Performance

YETI stocks went up by 14.60% for the week, with the monthly drop of -4.76% and a quarterly performance of -2.09%, while its annual performance rate touched . The simple moving average for the period of the last 20 days is 5.69% for YETI stocks with the simple moving average of 21.40% for the last 200 days.

Analysts’ Opinion on YETI Holdings, Inc. (NYSE:YETI)

Many brokerage firms have already submitted their reports for YETI stocks, with Goldman repeating the rating for YETI shares by setting it to “Neutral”. The predicted price for YETI socks in the upcoming period according to Goldman is $33 based on the research report published on May 3, 2019.

Morgan Stanley, on the other hand, stated in their research note that they expect to see YETI stock at the price of $33. The rating they have provided for YETI stocks is “Equal-Weight” according to the report published on March 29, 2019.

Jefferies gave “Buy” rating to YETI stocks, setting the target price at $40 in the report published on March 22, 2019.

YETI Stocks -6.09% Far from 50 Day Moving Average

After a stumble in the market that brought YETI to its low price for the period of the last 52 weeks, YETI Holdings, Inc. was unable to take a rebound, for now settling with -25.60% of loss for the given period.

The stock volatility was left at 5.18%, however, within the period of a single month, the volatility rate increased by 4.56%, while the shares sank at the distance of -3.13% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -11.16% lower at the present time.

In the course of the last 5 trading sessions, YETI went up by +14.60%. In addition, YETI Holdings, Inc. saw 83.49% in overturn over the period of a single year with a tendency to cut further gains.

YETI Stock Fundamentals

The current profitability levels are settled at +13.12 for the present operating margin and +46.01 for gross margin. The net margin for YETI Holdings, Inc. stands at +7.42. Total capital return value is set at 27.01, while invested capital returns managed to touch 17.35. Equity return holds the value -856.30%, with 12.50% for asset returns.

Based on YETI Holdings, Inc. (YETI), the company’s capital structure generated 1,132.21 points for debt to equity in total, while total debt to capital is set at the value of 91.88. Total debt to assets is settled at the value of 61.20 with long-term debt to equity ratio rests at 981.59 and long-term debt to capital is 79.66.

EBITDA value lies at +15.32 M with total debt to EBITDA carrying the value of 2.58. The value for Enterprise to Sales is 2.97 with debt to enterprise value settled at 0.22. The receivables turnover for YETI Holdings, Inc. is 12.32 with the total asset turnover at the value of 1.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.