Yeti Holdings reaches 52-week high amid market strength
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 09 2024
0mins
Should l Buy YETI?
Source: Coinmarketcap
Yeti Holdings Inc. experienced a price increase of 3.01%, reaching a 52-week high, as the broader market showed positive momentum with the Nasdaq-100 up 0.85% and the S&P 500 up 0.60%.
This rise is attributed to the company's strong financial performance, with a 26% increase in stock price over the past three months and a notable 23% return on equity (ROE), significantly higher than the industry average. However, despite this strong ROE, Yeti has faced challenges with a net income growth rate of only 0.04% over the past five years, raising questions about its capital allocation strategies.
The implications of this performance suggest that while Yeti Holdings is gaining recognition in the market, its limited growth in net income may affect future investor confidence. The company's strategy of retaining earnings instead of paying dividends could also influence investor sentiment moving forward.
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Analyst Views on YETI
Wall Street analysts forecast YETI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for YETI is 42.50 USD with a low forecast of 35.00 USD and a high forecast of 70.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
4 Buy
9 Hold
0 Sell
Moderate Buy
Current: 46.080
Low
35.00
Averages
42.50
High
70.00
Current: 46.080
Low
35.00
Averages
42.50
High
70.00
About YETI
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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