Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
45.22
+1.23
(
+2.80% )
|
45.23
|
2,000 |
45.24
|
11,000 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.01.2026.
Interest
Very strong
Very strong
Four stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 42.67.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
3.96%
3.96%
The four-week dividend-adjusted overperformance versus SP500 is 3.96%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
3.43
3.43
With a market capitalization between $2 & $8bn, YETI HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.59
13.59
The estimated PE is for the year 2027.
LT Growth
14.01%
14.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.47
0.47
47.45% of stock movements are explained by index variations.
Value at Risk
10.85
10.85
The value at risk is estimated at USD 10.85. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020