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5-day change | 1st Jan Change | ||
37 USD | +2.35% | +1.76% | -28.54% |
04-25 | B. Riley Cuts Price Target on YETI Holdings to $38 From $42, Keeps Neutral Rating | MT |
04-05 | 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.54% | 3.08B | C- | ||
-15.13% | 5.51B | B+ | ||
-13.11% | 5.36B | B- | ||
+0.01% | 5.15B | A- | ||
-8.41% | 4.74B | B- | ||
-0.94% | 2.99B | C | ||
+23.91% | 2.67B | B- | ||
+19.51% | 2.03B | B | ||
-13.19% | 1.85B | B- | ||
+35.35% | 1.08B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- YETI Stock
- Ratings YETI Holdings, Inc.