YETI Holdings, Inc. (NYSE:YETI)went down by -5.11% from its latest closing price when compared to the 1-year high value of $38.11 and move down -30.69%, while YETI stocks collected -12.46% of loss with the last five trading sessions. Press Release reported on 11/06/19 that Yeti Announces Pricing of Secondary Offering of Shares of Common Stock by Selling Stockholders
YETI Holdings, Inc. (NYSE:YETI) Worth an Investment?
YETI Holdings, Inc. (NYSE: YETI) scored price to earnings ratio above its average ratio, recording 37.19 times of increase in earnings at the present.
YETI Market Performance
YETI stocks went down by -12.46% for the week, with the monthly jump of 0.10% and a quarterly performance of -3.09%, while its annual performance rate touched 69.53%. The simple moving average for the period of the last 20 days is -9.69% for YETI stocks with the simple moving average of 2.80% 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 Citigroup repeating the rating for YETI shares by setting it to “Neutral”. The predicted price for YETI socks in the upcoming period according to Citigroup is $37 based on the research report published on November 1, 2019.
Goldman, on the other hand, stated in their research note that they expect to see YETI stock at the price of $33, previously predicting the value of $31. The rating they have provided for YETI stocks is “Neutral” according to the report published on May 3, 2019.
Morgan Stanley gave “ Equal-Weight” rating to YETI stocks, setting the target price at $33 in the report published on March 29, 2019.
YETI Stocks -3.43% 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 -23.48% of loss for the given period.
The stock volatility was left at 4.51%, however, within the period of a single month, the volatility rate increased by 5.36%, while the shares sank at the distance of -1.29% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +6.97% upper at the present time.
In the course of the last 5 trading sessions, YETI went down by -12.46%, which changed the moving average for the period of 200 days to the total of +62.81% of gains for the stock in comparison to the 20-day moving average settled at $32.27. In addition, YETI Holdings, Inc. saw 96.50% 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 277.00%, with 12.30% 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 3.27 and long-term debt to capital is 981.59.
EBITDA value lies at +42.26 M with total debt to EBITDA carrying the value of 2.58. The value for Enterprise to Sales is 3.58 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.