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YETI Holdings
37.53
-1.03%
 

YETI

 

YETI Holdings

$ 37.53

 
-$0.39 | -1.03%
 
 
Open
$ 38
 
 
MKT CAP
$ 3.26B
 
High
$ 38.27
 
 
VOL
$ 1.42M
 
Low
$ 37.50
 
 
AVG VOL
$ 1.70M
 
 
 

YETI Stock Analysis

  Login to display YETI Holdings (YETI) recommendation from the last 90 days from financial news and social media.
 
 

YETI Total Score

 

Chart

 
 

46.48

42.05

40.29

37.94

 
 
1month
3month
6month
1year
 
Total Return
YETI
vs.
S&P500
 

 
1-week Return
-9.63%
 
+1.17%
 
 
5-week Return
-16.41%
 
+6.44%
 
 
10-week Return
-19.93%
 
+10.09%
 
 
 
 

Strengths

YETI Rewards

 Earnings are forecast to grow

 

Risk Analysis

YETI Risk Analysis

 Downgraded on weak valued

 
 

YETI Risk Level

This Indicator assigning risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
YETI Risk Level
LOW
HIGH

Risk Volatility

 

YETI has Moderate Risk Level

Click here to check what is your level of risk

 

YETI Analysts Opinion

The company overall standing based on key factors, offering insights into analysts perspectives and market expectations. Hover over the category for more information

 
 

Earnings

×
 

Earnings

2.67
 
 
 

Rating

×
 

Rating

NA
 

YETI Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

2.57
 

YETI Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

2.86
 
 

Future

×
 

Future

2.50
 

YETI Future Sentiment

 Earnings are forecast to grow

 
 

YETI Analysts Opinion

YETI Analysts opinion is negative and it remained unchanged from the past 3 months

 

YETI Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
37%
Buy
Opinion
Trend
Score
Potential
Score
 
 
NA
29%
50%
 
On Track
On Track
On Track
 

YETI Street Opinion 

YETI Street view is unimpressive and have negative views on the near-term outlook

 

YETI Performance Sentiment

Sentiments overview associated with the company events and the stock performance.
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
Positive vs Negative
Contrasts the positive and negative sentiments surrounding the company performance.
 
37%
63%
Positive
Negative
7 out of 19
events present
12 out of 19
events present
 
 

YETI Earnings

The Trailing Twelve Months (TTM) reflects 12-month period, providing rview of YETI financial performance.

 
Millions of Dollars
TTM
2022
2021
CAGR
 

 
Total Revenue
1,587
1,595
1,411
+6.05%
 
 
Cost of Revenue
792
832
595
+15.37%
 
 
Gross Profit
795
763
816
-1.30%
 
 
Operating Expense
711
637
541
+14.64%
 
 
Operating Income
84
126
275
-44.73%
 
 
Net Interest Income
-3
-4
-3
-
 
 
Interest Expense
3
4
3
0.00%
 
 
Other Income
4
-6
-3
-
 
 
EPS
1.04
1.04
2.43
-34.58%
 
 
Next Earnings Date: May 09, 2024
 
Highlights
Last Modify
Price
% Change

 
Options Activity
This Week
37.92
-1.33%
 
Weak Earnings
1 Week Ago
41.53
-13.84%
 
Options Activity
1 Week Ago
48.20
+1.84%
 
Concerns
2 Weeks Ago
45.46
+4.41%
 
Concerns
2 Month Ago
52.46
-2.13%
 
 

YETI Latest News Feed
















 
 
 
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Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
StocksRunner logo

StocksRunner

Get the pulse of the market

 
StocksRunner
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

YETI Rewards

 Earnings are forecast to grow

 

Risk Analysis

 

YETI Risk Analysis

 Downgraded on weak valued

 
 
 

YETI Risk Level

 
 
 

The Indicator assigning risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
 
YETI Risk Level
LOW
HIGH

Risk Volatility

 

YETI has Moderate Risk Level. Click here to check what is your level of risk

 
 
 
 

Stock Analysis

 
 
 
 

YETI

 

YETI Holdings

$ 37.53

 
-$0.39 | -1.03%
 
 
  Overview  
 
  Chart  
 
  Earnings  
 
  Sentiment  
 
  News  
 
  Updates  
 

 
joker
 
 
 
Open
$ 38
 
 
MKT CAP
$ 3.26B
 
High
$ 38.27
 
 
VOL
$ 1.42M
 
Low
$ 37.50
 
 
AVG VOL
$ 1.70M
 
 
 

YETI Analysis

  Sign in to view YETI Holdings (YETI) recommendation from the last 90 days from financial news and social media.
 
 

Chart

 
 

46.48

42.05

40.29

37.94

 
 
1month
3month
6month
1year
 
Total Return
YETI
vs.
S&P500
 

 
1-week Return
-9.63%
 
+1.17%
 
 
5-week Return
-16.41%
 
+6.44%
 
 
10-week Return
-19.93%
 
+10.09%
 
 
 

YETI Analysts Opinion

Overall standing by considering key factors, reflecting analysts perspectives and market expectations. Hover over the category for more information

 
 

Earnings

×
 

Earnings

2.67
 
 
 

Rating

×
 

Rating

NA
 

YETI Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

2.57
 

YETI Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

2.86
 
 

Future

×
 

Future

2.50
 

YETI Future Sentiment

 Earnings are forecast to grow

 
 

YETI Analysts Opinion

YETI Analysts opinion is negative and it remained unchanged from the past 3 months

 

YETI Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
37%
Buy
Opinion
Trend
Score
Potential
Score
 
 
NA
29%
50%
 
On Track
On Track
On Track
 

YETI Street Opinion 

YETI Street view is unimpressive and have negative views on the near-term outlook

 
YETI Performance Sentiment
Sentiments overview associated with the company events and the stock performance.
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
Positive vs Negative
Contrasts the positive and negative sentiments surrounding the company performance.
 
37%
63%
Positive
Negative
7 out of 19
events present
12 out of 19
events present
 

 

YETI Earnings

The Trailing Twelve Months (TTM) data reflects the most recent 12-month period, providing overview of YETI financial performance.

 
Millions of Dollars
TTM
2022
2021
CAGR
 

 
Total Revenue
1,587
1,595
1,411
+6.05%
 
 
Cost of Revenue
792
832
595
+15.37%
 
 
Gross Profit
795
763
816
-1.30%
 
 
Operating Expense
711
637
541
+14.64%
 
 
Operating Income
84
126
275
-44.73%
 
 
Net Interest Income
-3
-4
-3
-
 
 
Interest Expense
3
4
3
0.00%
 
 
Other Income
4
-6
-3
-
 
 
EPS
1.04
1.04
2.43
-34.58%
 
 
Next Earnings Date: May 09, 2024
 
Highlights
Last Modify
Price
% Change

 
Options Activity
This Week
37.92
-1.33%
 
Weak Earnings
1 Week Ago
41.53
-13.84%
 
Options Activity
1 Week Ago
48.20
+1.84%
 
Concerns
2 Weeks Ago
45.46
+4.41%
 
Concerns
2 Month Ago
52.46
-2.13%
 
 
YETI Latest News Feed

Notable Thursday Option Activity: YETI WFC HEI. Among the underlying components of the Russell 3000 index we saw noteworthy options trading volume today in Yeti Holdings Inc (Symbol: YETI) where a total of 10281 contracts have traded so far

Thu Feb 22, 2024

Momentum

What Analysts Are Saying About YETI Holdings Stock. Ratings for YETI Holdings (NYSE:) were provided by 5 analysts in the past three months showcasing a mix of ish and bearish perspectives. The table below provides a concise overview of recent ratings by

Fri Feb 16, 2024

Potential

Heres Why Yeti Stock Fell Today. Shares of outdoor products company Yeti Holdings (NYSE: YETI) fell on Thursday after the company reported financial results for the fourth quarter of 2023 that were below Wall Streets expectations. Moreover manag

Thu Feb 15, 2024

Momentum

Yeti Stock Tumbles as Cautious Spending on High-Priced Coolers Dents Sales.

Thu Feb 15, 2024

Momentum

Yeti (YETI) Q4 Earnings and Revenues Miss Estimates. Yeti (YETI) came out with quarterly earnings of $0.90 per share missing the Zacks Consensus Estimate of $0.96 per share. This compares to ea

Thu Feb 15, 2024

Earnings

Yetis stock slides 11% after companys earnings and guidance lag estimates. Yeti Holdings Inc.s stock tumbled 11% early Thursday after the maker of drinkware coolers and outdoor products missed profit and sales estimates for the fourth quarter and offered

Thu Feb 15, 2024

Momentum

Yeti misses top and bottom line estimates.

Thu Feb 15, 2024

Earnings

YETI Holdings To Buy Back $300 Mln Of Shares. Guides Annual Profit Sales Below View - Update. (RTTNews) - (Adds Outlook Share Buyback)

Thu Feb 15, 2024

Activity

Yeti Holdings slumps after earnings miss cautious guidance.

Thu Feb 15, 2024

Activity
Earnings

Notable Wednesday Option Activity: YETI ABG VRE. Looking at options trading activity among components of the Russell 3000 index there is noteworthy activity today in Yeti Holdings Inc (Symbol: YETI) where a total volume of 26560 contracts ha

Wed Feb 14, 2024

Momentum

commit to buy yeti holdings at $27.50 earn 9.1% using options. investors considering a purchase of yeti holdings inc (symbol: yeti) shares but cautious about paying the going market price of $45.33/share might benefit from considering sellin

Thu Feb 8, 2024

Activity
Potential

yeti holdings stock: more risk than reward (rating downgrade).

Wed Jan 24, 2024

Activity

deadly plane crash in nepal caused by pilot error report finds. rescue teams working at the crash site of the yeti airlines aircraft in pokhara nepal in january.

Fri Dec 29, 2023

Momentum

mistaken cutting of power caused nepal plane crash that killed 72 - report. a yeti airlines crash in nepal that killed 72 people almost a year ago was caused by the pilots mistakenly cutting power leading to an aerodynamic stall a report issued

Thu Dec 28, 2023

Activity
Activity
Momentum

 
 
 
 
 

Score Tracker

 
 
 
Based on 19 events in the last 90 days from financial news and social media. Last updated Feb 23, 2024 13:28 Wall St. time
 
 

YETI Total Score

 
 
 
 
 
 
 
StocksRunner

Discover YETI Stock analysis and effective trading strategies with StocksRunner. Gain valuable insights into stock performance, market trends, and the future potential of YETI. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

YETI Stock trends

YETI Stock performance

YETI Stock analysis

YETI investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner ideas

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
 
Post ×
 
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joker