Yeti Holdings Stock Analysis

YETI Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The book value of YETI Holdings was at this time reported as 8.92. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years. YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. Yeti Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 823 people. For more information please call Matthew Reintjes at 512 394 9384 or visit https://www.yeti.com.

YETI Holdings Investment Alerts

YETI Holdings Upcoming and Recent Events

YETI Largest EPS Surprises

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YETI Holdings Environmental, Social, and Governance (ESG) Scores

YETI Holdings Thematic Classifications

YETI Stock Institutional Investors

Note, although YETI Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

YETI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B.

YETI Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

YETI Holdings has return on total asset (ROA) of 0.1187 % which means that it generated a profit of $0.1187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2401 %, meaning that it created $0.2401 on every $100 dollars invested by stockholders. YETI Holdings' management efficiency ratios could be used to measure how well YETI Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The YETI Holdings' current Return On Tangible Assets is estimated to increase to 0.19. The YETI Holdings' current Return On Capital Employed is estimated to increase to 0.22. As of now, YETI Holdings' Intangibles To Total Assets are decreasing as compared to previous years. The YETI Holdings' current Fixed Asset Turnover is estimated to increase to 13.56, while Total Assets are projected to decrease to under 821.7 M.

Technical Drivers

As of the 22nd of March, YETI Holdings maintains the Market Risk Adjusted Performance of 1.5, mean deviation of 1.49, and Standard Deviation of 1.99. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YETI Holdings, as well as the relationship between them.

YETI Holdings Price Movement Analysis

YETI Holdings Insider Trading Activities

YETI Holdings Outstanding Bonds

YETI Holdings Predictive Daily Indicators

YETI Holdings Forecast Models

YETI Holdings' time-series forecasting models are one of many YETI Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YETI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how YETI Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YETI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as YETI Holdings. By using and applying YETI Stock analysis, traders can create a robust methodology for identifying YETI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YETI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. YETI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

YETI Holdings stock analysis indicators help investors evaluate how YETI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading YETI Holdings shares will generate the highest return on investment. By understating and applying YETI Holdings stock analysis, traders can identify YETI Holdings position entry and exit signals to maximize returns.

When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.