On Monday, YETI Holdings Inc (NYSE: YETI) was 3.73% up from the session before settling in for the closing price of $35.42. A 52-week range for YETI has been $33.88 – $54.15.
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Annual sales at Consumer Cyclical sector company grew by 16.62% over the past five years. When this article was written, the company’s average yearly earnings per share was at 17.22%. 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 and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward YETI Holdings Inc stocks. The insider ownership of YETI Holdings Inc is 0.78%, while institutional ownership is 100.79%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 17.22% 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
You can see what YETI Holdings Inc (YETI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.78. Likewise, its price to free cash flow for the trailing twelve months is 19.29.
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 1.56 million, a negative change from its year-to-date volume of 1.57 million. As of the previous 9 days, the stock’s Stochastic %D was 30.29%. Additionally, its Average True Range was 1.20.
During the past 100 days, YETI Holdings Inc’s (YETI) raw stochastic average was set at 20.13%, which indicates a significant decrease from 26.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.23% in the past 14 days, which was lower than the 42.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.94, while its 200-day Moving Average is $39.54. Nevertheless, the first resistance level for the watch stands at $37.80 in the near term. At $38.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $39.94. If the price goes on to break the first support level at $35.66, it is likely to go to the next support level at $34.59. The third support level lies at $33.52 if the price breaches the second support level.
YETI Holdings Inc (NYSE: YETI) Key Stats
There are 84,652K outstanding shares of the company, which has a market capitalization of 3.13 billion. As of now, sales total 1,659 M while income totals 169,890 K. Its latest quarter income was 463,500 K while its last quarter net income were 50,400 K.
