YETI Holdings Inc (NYSE: YETI) on Monday, plunged -3.36% from the previous trading day, before settling in for the closing price of $38.43. Within the past 52 weeks, YETI’s price has moved between $33.88 and $54.15.
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Annual sales at Consumer Cyclical sector company grew by 16.62% over the past five years. The company achieved an average annual earnings per share of 17.28%. With a float of $83.99 million, this company’s outstanding shares have now reached $86.92 million.
Let’s look at the performance matrix of the company that is accounted for 1050 employees. In terms of profitability, gross margin is 58.33%, operating margin of 14.4%, and the pretax margin is 14.23%.
YETI Holdings Inc (YETI) Insider Updates
Observing investor behavior towards Leisure industry stocks is more important than anything else. The insider ownership of YETI Holdings Inc is 0.78%, while institutional ownership is 100.18%. The most recent insider transaction that took place on Aug 29 ’24, was worth 29,920. In this transaction CFO of this company sold 748 shares at a rate of $40.00, taking the stock ownership to the 46,624 shares. Before that another transaction happened on Aug 29 ’24, when Company’s Officer proposed sale 748 for $40.00, making the entire transaction worth $29,920.
YETI Holdings Inc (YETI) Performance Highlights and Predictions
As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.6 earnings per share (EPS) for the period topping the consensus outlook (set at 0.55) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.95 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 17.28% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.64% during the next five years compared to 22.96% growth over the previous five years of trading.
YETI Holdings Inc (NYSE: YETI) Trading Performance Indicators
YETI Holdings Inc (YETI) is currently performing well based on its current performance indicators. A quick ratio of 1.22 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.79. Likewise, its price to free cash flow for the trailing twelve months is 19.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.15, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.93 in one year’s time.
Technical Analysis of YETI Holdings Inc (YETI)
YETI Holdings Inc (NYSE: YETI) saw its 5-day average volume 1.43 million, a negative change from its year-to-date volume of 1.58 million. As of the previous 9 days, the stock’s Stochastic %D was 12.95%. Additionally, its Average True Range was 1.31.
During the past 100 days, YETI Holdings Inc’s (YETI) raw stochastic average was set at 19.59%, which indicates a significant increase from 0.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.15% in the past 14 days, which was lower than the 43.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.91, while its 200-day Moving Average is $40.04. Nevertheless, the first resistance level for the watch stands at $38.00 in the near term. At $38.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $39.30. If the price goes on to break the first support level at $36.70, it is likely to go to the next support level at $36.26. Assuming the price breaks the second support level, the third support level stands at $35.40.
YETI Holdings Inc (NYSE: YETI) Key Stats
Market capitalization of the company is 3.14 billion based on 85,238K outstanding shares. Right now, sales total 1,659 M and income totals 169,890 K. The company made 463,500 K in profit during its latest quarter, and 50,400 K in sales during its previous quarter.
