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MarketScreener Homepage  >  Equities  >  Nyse  >  YETI Holdings, Inc.    YETI

YETI HOLDINGS, INC.

(YETI)
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SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

YETI Holdings, Inc. : The underlying trend is in force again

11/23/2020 | 02:57am EST
long trade
Target price hit
Entry price : 62.54$ | Target : 77$ | Stop-loss : 54$ | Potential : 23.12%
The timing appears opportune to go long in shares of YETI Holdings, Inc. as we anticipate another pick-up in the underlying trend.
Investors have an opportunity to buy the stock and target the $ 77.
YETI Holdings, Inc. : YETI Holdings, Inc. : The underlying trend is in force again
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2022.
  • The company returns high margins, thereby supporting business profitability.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 31.31 USD

Weaknesses
  • With an enterprise value anticipated at 5.13 times the sales for the current fiscal year, the company turns out to be overvalued.
  • With a 2020 P/E ratio at 37.27 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

© MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 1 065 M - -
Net income 2020 146 M - -
Net Debt 2020 66,9 M - -
P/E ratio 2020 44,6x
Yield 2020 -
Capitalization 6 445 M 6 445 M -
EV / Sales 2020 6,12x
EV / Sales 2021 5,30x
Nbr of Employees 790
Free-Float 89,9%
Upcoming event on YETI HOLDINGS, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 15
Average target price 70,07 $
Last Close Price 74,01 $
Spread / Highest target 21,6%
Spread / Average Target -5,32%
Spread / Lowest Target -29,7%
EPS Revisions
Managers and Directors
NameTitle
Matthew J. Reintjes President, Chief Executive Officer & Director
David L. Schnadig Chairman
Michael K. Kienitz Senior Vice President-Operations
Paul C. Carbone CFO, Principal Accounting Officer & Senior VP
Roy J. Seiders Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
YETI HOLDINGS, INC.8.09%6 445
BRUNSWICK CORPORATION16.80%6 890
POLARIS INC.13.27%6 659
BRP INC.4.54%6 069
THOR INDUSTRIES, INC.13.01%5 818
GIANT MANUFACTURING CO., LTD.2.91%3 792