Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.81 USD | -2.11% | +0.29% | -32.77% |
Apr. 25 | B. Riley Cuts Price Target on YETI Holdings to $38 From $42, Keeps Neutral Rating | MT |
Apr. 05 | Canaccord Genuity Trims YETI's Price Target to $40 From $41, Maintains Hold Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.77% | 3.03B | C- | ||
-15.58% | 5.52B | B+ | ||
-12.98% | 5.41B | B- | ||
+0.35% | 5.15B | A- | ||
-10.82% | 4.75B | B- | ||
+0.27% | 3.08B | C | ||
+13.86% | 2.56B | B- | ||
+20.63% | 2.09B | B | ||
+33.90% | 1.14B | - | ||
+20.13% | 763M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- YETI Stock
- Ratings YETI Holdings, Inc.