YETI Holdings Inc (NYSE: YETI) kicked off on Monday, up 6.80% from the previous trading day, before settling in for the closing price of $38.66. Over the past 52 weeks, YETI has traded in a range of $33.41-$54.15.
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Annual sales at Consumer Cyclical sector company grew by 16.62% over the past five years. While this was happening, its average annual earnings per share was recorded 18.47%. With a float of $84.17 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 58.35%, operating margin of 14.48%, and the pretax margin is 14.79%.
YETI Holdings Inc (YETI) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Leisure Industry. The insider ownership of YETI Holdings Inc is 0.78%, while institutional ownership is 100.92%. 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 18.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.62% 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
Take a look at YETI Holdings Inc’s (YETI) current performance indicators. Last quarter, stock had a quick ratio of 1.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.93. Likewise, its price to free cash flow for the trailing twelve months is 21.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.33, a number that is poised to hit 0.93 in the next quarter and is forecasted to reach 2.89 in one year’s time.
Technical Analysis of YETI Holdings Inc (YETI)
YETI Holdings Inc (NYSE: YETI) saw its 5-day average volume 4.04 million, a positive change from its year-to-date volume of 1.62 million. As of the previous 9 days, the stock’s Stochastic %D was 92.95%. Additionally, its Average True Range was 1.64.
During the past 100 days, YETI Holdings Inc’s (YETI) raw stochastic average was set at 74.41%, which indicates a significant decrease from 99.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.38% in the past 14 days, which was higher than the 45.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.75, while its 200-day Moving Average is $39.36. Nevertheless, the first resistance level for the watch stands at $42.21 in the near term. At $43.12, the stock is likely to face the second major resistance level. The third major resistance level sits at $44.94. If the price goes on to break the first support level at $39.48, it is likely to go to the next support level at $37.66. The third support level lies at $36.75 if the price breaches the second support level.
YETI Holdings Inc (NYSE: YETI) Key Stats
The company with the Market Capitalisation of 3.48 billion has total of 84,652K Shares Outstanding. Its annual sales at the moment are 1,659 M in contrast with the sum of 169,890 K annual income. Company’s last quarter sales were recorded 463,500 K and last quarter income was 50,400 K.
