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YETI
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$28.87
Change
-$0.17 (-0.59%)
Capitalization
3.29B

YETI YETI Holdings Forecast, Technical & Fundamental Analysis

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand... Show more

YETI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YETI with price predictions
Apr 25, 2025

YETI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for YETI turned positive on April 24, 2025. Looking at past instances where YETI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YETI's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where YETI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YETI advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

YETI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on YETI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YETI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for YETI entered a downward trend on April 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.521) is normal, around the industry mean (50.819). P/E Ratio (19.784) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.022) is also within normal values, averaging (5.269).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. YETI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YETI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

YETI is expected to report earnings to fall 73.02% to 26 cents per share on May 08

YETI Holdings YETI Stock Earnings Reports
Q1'25
Est.
$0.27
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.10
The last earnings report on February 13 showed earnings per share of $1.00, beating the estimate of 93 cents. With 1.43M shares outstanding, the current market capitalization sits at 3.29B.
A.I. Advisor
published General Information

General Information

a holding company

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Miscellaneous Manufacturing
Address
7601 Southwest Parkway
Phone
+1 512 394-9384
Employees
1050
Web
http://www.yeti.com
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YETI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with PII. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then PII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
-0.59%
PII - YETI
60%
Loosely correlated
-2.41%
BC - YETI
58%
Loosely correlated
-2.07%
LCII - YETI
55%
Loosely correlated
-1.65%
THO - YETI
52%
Loosely correlated
-0.85%
MBUU - YETI
52%
Loosely correlated
+0.59%
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