Is YETI Holdings, Inc. technically bullish or bearish?
2025-09-20 19:54:03As of 8 September 2025, the technical trend for YETI Holdings, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the monthly Bollinger Bands are mildly bearish, and the KST shows a bearish signal on the monthly timeframe. The Dow Theory indicates a mildly bullish trend on the weekly timeframe, but no trend on the monthly. In terms of performance, YETI has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.93% compared to the S&P 500's 12.22%, and a one-year return of -8.24% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but the stock's performance relative to the benchmark suggests caution....
Read MoreIs YETI Holdings, Inc. overvalued or undervalued?
2025-09-20 18:28:09As of 9 July 2025, YETI Holdings, Inc. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 8.43, and a Price to Book Value of 3.42, which suggest that the stock is reasonably priced relative to its earnings and book value. In comparison to its peers, YETI's P/E ratio of 15 is significantly lower than Advanced Drainage Systems, Inc. at 27.44 and Armstrong World Industries, Inc. at 38.75, indicating that YETI may be undervalued relative to these companies. However, it is important to note that YETI's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -6.93% compared to the S&P 500's 12.22%, and a 5-year return of -19.66% versus 96.61% for the index, reinforcing the notion that the stock may not be attracting investor interest despite its fair va...
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