YETI Holdings Inc (NYSE: YETI)’s stock price has plunge by 3.40relation to previous closing price of 30.61. Nevertheless, the company has seen a 4.84% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-05-28 that AUSTIN, Texas–(BUSINESS WIRE)–YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences: William Blair 45th Annual Growth Stock Conference June 4-5, 2025 Chicago, Illinois Fireside Chat – June 5 at 10:40 a.m. Central Time Jefferies Consumer Conference June 18, 2025 Nantucket, Massachusetts A live webcast of the William Blair fireside chat presentation will also be available in the investor relations section of YETI’s website.
Is It Worth Investing in YETI Holdings Inc (NYSE: YETI) Right Now?
YETI Holdings Inc (NYSE: YETI) has a price-to-earnings ratio that is above its average at 15.27x. The stock has a 36-month beta value of 1.86. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for YETI is 81.99M, and at present, short sellers hold a 10.40% of that float. On June 04, 2025, the average trading volume of YETI was 2.39M shares.
YETI’s Market Performance
YETI’s stock has seen a 4.84% increase for the week, with a 9.74% rise in the past month and a -7.70% fall in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are at 3.95% for YETI Holdings Inc The simple moving average for the last 20 days is 4.24% for YETI stock, with a simple moving average of -13.12% for the last 200 days.
Analysts’ Opinion of YETI
BofA Securities gave a rating of “Buy” to YETI, setting the target price at $55 in the report published on August 08th of the previous year.
YETI Trading at 4.96% from the 50-Day Moving Average
After a stumble in the market that brought YETI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.06% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at YETI starting from McMullen Michael John, who sale 747 shares at the price of $45.00 back on Dec 11 ’24. After this action, McMullen Michael John now owns 45,877 shares of YETI Holdings Inc, valued at $33,615 using the latest closing price.
McMullen Michael John, the Officer of YETI Holdings Inc, proposed sale 747 shares at $45.00 during a trade that took place back on Dec 11 ’24, which means that McMullen Michael John is holding shares at $33,615 based on the most recent closing price.
Stock Fundamentals for YETI
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.58 for the gross margin
The net margin for YETI Holdings Inc stands at 0.1. The total capital return value is set at 0.26. Equity return is now at value 25.01, with 14.97 for asset returns.
Based on YETI Holdings Inc (YETI), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 1.56. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is 440.2.
Currently, EBITDA for the company is 293.51 million with net debt to EBITDA at -0.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.38. The receivables turnover for the company is 15.26for trailing twelve months and the total asset turnover is 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.58.
Conclusion
To sum up, YETI Holdings Inc (YETI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
