Yeti Holdings Intrinsic Stock Value – Analysts Weigh In: What’s the Target Price for Yeti Holdings Inc Stock?
January 7, 2024
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Tuesday’s analysts meeting left investors curious about the potential of Yeti Holdings ($NYSE:YETI) Inc’s stock. Yeti Holdings Inc is a leading manufacturer and marketer of outdoor lifestyle products, including insulated drinkware, soft and hard coolers, bags, and related accessories. As investors continue to show support for the company, analysts have been actively debating what the target price for Yeti Holdings Inc’s stock should be. Analysts have presented a range of opinions on the company’s stock. Some have argued for lower prices due to possible overvaluation as a result of the company’s recent success.
However, other analysts have argued for stock prices to remain relatively constant or even increase due to the company’s strong growth prospects and expanding customer base. Ultimately, it remains to be seen whether or not analysts will reach an agreement on Tuesday’s meeting regarding Yeti Holdings Inc’s target price.
Price History
On Tuesday, YETI HOLDINGS stock opened at $51.2 and closed at $50.4, down by 2.7% from its last closing price of 51.8. Analysts are now weighing in on the potential target price of the company’s stock, amidst the recent volatility in the market. Some analysts remain cautiously optimistic about YETI HOLDINGS’ potential, while others remain more pessimistic. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Yeti Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 1.59k | 63.55 | 4.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Yeti Holdings. More…
| Operations | Investing | Financing |
| 287.88 | -74.76 | -14.35 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Yeti Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.16k | 517.1 | 7.36 |
Key Ratios Snapshot
Some of the financial key ratios for Yeti Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.1% | -16.7% | 5.5% |
| FCF Margin | ROE | ROA |
| 13.4% | 8.9% | 4.7% |
Analysis – Yeti Holdings Intrinsic Stock Value
At GoodWhale, we have conducted an extensive analysis of YETI HOLDINGS‘ financials. Our proprietary Valuation Line has calculated the fair value of YETI HOLDINGS share to be around $65.7. However, the stock is currently being traded at $50.4 — undervalued by a remarkable 23.2%. This provides investors with an attractive buying opportunity for potentially making returns in the future. More…
Peers
In recent years, the competition between YETI Holdings Inc and its competitors has intensified, as each company strives to gain market share in the highly competitive cooler and drinkware industry. While YETI has long been the market leader, its competitors are quickly catching up, offering products that are comparable in quality and price. As the competition heats up, it will be interesting to see which company comes out on top.
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Summary
Analysts have given the stock a “buy” rating on six occasions and a “hold” rating seven times, with one analyst issuing a “sell” rating.
