Yeti Holdings Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.07.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Yeti Holdings Inc is 8.57, ranking 2 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 487.77M, representing a year-over-year increase of 1.95%, while its net profit experienced a year-over-year increase of 30.00%.
Key Metrics
The current valuation score of Yeti Holdings Inc is 8.53, ranking 7 out of 30 in the Leisure Products industry. Its current P/E ratio is 23.56, which is 210.04% below the recent high of 73.05 and 45.19% above the recent low of 12.91.
The current earnings forecast score of Yeti Holdings Inc is 7.18, ranking 14 out of 30 in the Leisure Products industry. The average price target is 38.00, with a high of 70.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Yeti Holdings Inc is 6.96, ranking 21 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 50.03 and the support level at 42.66, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Yeti Holdings Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 125.15%, representing a quarter-over-quarter increase of 3.86%. The largest institutional shareholder is The Vanguard, holding a total of 7.76M shares, representing 9.98% of shares outstanding, with 3.36% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yeti Holdings Inc is 7.89, ranking 3 out of 30 in the Leisure Products industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Yeti Holdings Inc’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.
