YETI Holdings Stock Target Price and Analyst Consensus

YETI Stock  USD 38.50  1.27  3.41%   
The current analyst and expert consensus on YETI Holdings is Buy with 10 hold recommendations. The current projected YETI Holdings target price consensus is 49.19 with 17 analyst opinions. One of the most common ways YETI Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to YETI Holdings vendors, executives, and/or customers. YETI Holdings recommendation module provides expert sentiment on the projected YETI Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 2.2646.
Lowest Forecast
44.76
Highest Forecast
54.6
Target Price
49.19
As of now, YETI Holdings' Pretax Profit Margin is decreasing as compared to previous years. The YETI Holdings' current Operating Profit Margin is estimated to increase to 0.17, while Gross Profit is projected to decrease to under 504.9 M. As of now, YETI Holdings' Net Tangible Assets are increasing as compared to previous years. The YETI Holdings' current Retained Earnings is estimated to increase to about 460.4 M, while Total Assets are projected to decrease to under 762.4 M.
  
It's important to approach YETI Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize YETI Holdings price targets

YETI Holdings' stock target price is an estimate of its future price, usually made by analysts. Using YETI Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at YETI Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if YETI Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional YETI Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of YETI Holdings is a key component of YETI Holdings valuation and have some predictive power on the future returns of a YETI Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YETI Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.3038.5540.80
Details
Intrinsic
Valuation
LowRealHigh
34.6543.8946.14
Details
Naive
Forecast
LowNextHigh
35.1137.3639.61
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.660.670.68
Details

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When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock:
Check out Macroaxis Advice on YETI Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.