The stock of YETI Holdings Inc (YETI) has gone down by -0.07% for the week, with a -17.99% drop in the past month and a -25.21% drop in the past quarter. The volatility ratio for the week is 5.52%, and the volatility levels for the past 30 days are 6.19% for YETI. The simple moving average for the last 20 days is -6.37% for YETI stock, with a simple moving average of -25.21% for the last 200 days.
Is It Worth Investing in YETI Holdings Inc (NYSE: YETI) Right Now?
The price-to-earnings ratio for YETI Holdings Inc (NYSE: YETI) is above average at 13.73x, Company’s 36-month beta value is 1.91.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 1 as “sell.”
The public float for YETI is 82.02M, and currently, short sellers hold a 14.22% ratio of that floaft. The average trading volume of YETI on April 24, 2025 was 1.99M shares.
YETI) stock’s latest price update
YETI Holdings Inc (NYSE: YETI)’s stock price has increased by 0.61 compared to its previous closing price of 28.05. However, the company has seen a -0.07% decrease in its stock price over the last five trading sessions. fool.com reported 2025-04-19 that The S&P 500 has dropped 10% or more nine times since 2010, not including the current sell-off. However, the index has delivered an average return of 18% in the year following the start date of these corrections.
Analysts’ Opinion of YETI
BofA Securities gave a rating of “Buy” to YETI, setting the target price at $55 in the report published on August 08th of the previous year.
YETI Trading at -15.40% from the 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, the company was unable to rebound, for now settling with -37.64% of loss for the given period.
Volatility was left at 6.19%, however, over the last 30 days, the volatility rate increased by 5.52%, as shares sank -16.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.91% lower at present.
During the last 5 trading sessions, YETI fell by -0.07%, which changed the moving average for the period of 200-days by -24.12% in comparison to the 20-day moving average, which settled at $30.14. In addition, YETI Holdings Inc saw -26.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at YETI starting from McMullen Michael John, who sale 747 shares at the price of $45.00 back on Dec 11 ’24. After this action, McMullen Michael John now owns 45,877 shares of YETI Holdings Inc, valued at $33,615 using the latest closing price.
McMullen Michael John, the Officer of YETI Holdings Inc, proposed sale 747 shares at $45.00 during a trade that took place back on Dec 11 ’24, which means that McMullen Michael John is holding shares at $33,615 based on the most recent closing price.
Stock Fundamentals for YETI
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.58 for the gross margin
The net margin for YETI Holdings Inc stands at 0.1. The total capital return value is set at 0.27. Equity return is now at value 24.01, with 13.04 for asset returns.
Based on YETI Holdings Inc (YETI), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 2.62. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 203.29.
Currently, EBITDA for the company is 245.38 million with net debt to EBITDA at -0.92. When we switch over and look at the enterprise to sales, we see a ratio of 1.14. The receivables turnover for the company is 15.22for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.18.
Conclusion
In a nutshell, YETI Holdings Inc (YETI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
