YETI Holdings, Inc. [YETI] is following downward trend in the market concluded with the last trading session. The shares of the Consumer Goods sector company has a current value of $29.68 after YETI shares went down by -6.65% during the last trading session. One of the reasons why Consumer Goods stocks may go bearish is decreased momentum in the press.
YETI Holdings, Inc. [NYSE:YETI]: Analyst Rating and Earnings
Its stock price has been found in the range of 12.40 to 38.11. This is compared to its latest closing price of $31.80.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 13 Feb (In 72 Days).
Fundamental Analysis of YETI Holdings, Inc. [YETI]
Now let’s turn to look at profitability: with a current Operating Margin for YETI Holdings, Inc. [YETI] sitting at +13.12 and its Gross Margin at +46.01, this company’s Net Margin is now 8.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 27.01, and its Return on Invested Capital has reached 25.30%. Its Return on Assets is 10.83.
Turning to investigate this organization’s capital structure, YETI Holdings, Inc. [YETI] has generated a Total Debt to Total Equity ratio of 1,132.21. Similarly, its Total Debt to Total Capital is 91.88, while its Total Debt to Total Assets stands at 61.20. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.27, and its Long-Term Debt to Total Capital is 981.59.
What about valuation? This company’s Enterprise Value to
EBITDA is 23.49 and its Total Debt to EBITDA Value is 2.58. The Enterprise Value to Sales for this firm is now 3.48, and its Total Debt to Enterprise Value stands at 0.22. YETI Holdings, Inc. [YETI] has a Price to Book Ratio of 43.07, a Price to Cash Flow Ratio of 7.03 and P/E Ratio of 35.99. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, YETI Holdings, Inc. [YETI] earns $1,203,760 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.32 and its Total Asset Turnover is 1.46. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.81 and its Current Ratio is 1.59. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
YETI Holdings, Inc. [YETI] has 86.36M shares outstanding, amounting to a total market cap of $2.75B. Its stock price has been found in the range of 12.40 to 38.11. At its current price, it has moved down by -22.11% from its 52-week high, and it has moved up 139.40% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 46.37. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is YETI Holdings, Inc. [YETI] a Reliable Buy?
Shares of YETI Holdings, Inc. [YETI], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.