On Tuesday, YETI Holdings Inc (NYSE: YETI) opened higher 0.22% from the last session, before settling in for the closing price of $41.20. Price fluctuations for YETI have ranged from $33.41 to $54.15 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 16.62% annually for the last half of the decade. Company’s average yearly earnings per share was noted 18.47% at the time writing. With a float of $84.17 million, this company’s outstanding shares have now reached $84.81 million.
In an organization with 1050 employees, it is important to assess its efficiency. 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 Updates
A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of YETI Holdings Inc is 0.78%, while institutional ownership is 100.49%. 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
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
Check out the current performance indicators for YETI Holdings Inc (YETI). In the past quarter, the stock posted a quick ratio of 1.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.94. Likewise, its price to free cash flow for the trailing twelve months is 21.36.
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 2.90 in one year’s time.
Technical Analysis of YETI Holdings Inc (YETI)
Let’s dig in a bit further. During the last 5-days, its volume was 1.3 million. That was inferior than the volume of 1.62 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 83.58%. Additionally, its Average True Range was 1.52.
During the past 100 days, YETI Holdings Inc’s (YETI) raw stochastic average was set at 74.41%, which indicates a significant decrease from 79.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.02% in the past 14 days, which was lower than the 44.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.10, while its 200-day Moving Average is $38.98. However, in the short run, YETI Holdings Inc’s stock first resistance to watch stands at $42.30. Second resistance stands at $43.31. The third major resistance level sits at $44.15. If the price goes on to break the first support level at $40.45, it is likely to go to the next support level at $39.61. Assuming the price breaks the second support level, the third support level stands at $38.60.
YETI Holdings Inc (NYSE: YETI) Key Stats
There are currently 84,825K shares outstanding in the company with a market cap of 3.50 billion. Presently, the company’s annual sales total 1,659 M according to its annual income of 169,890 K. Last quarter, the company’s sales amounted to 478,440 K and its income totaled 56,280 K.
