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YETI - AI Stock Analysis
Analysis generated March 6, 2025
YETI Holdings Inc. is a premier designer, marketer, retailer, and distributor of innovative outdoor products. The company's wide array of products includes coolers, drinkware, and outdoor equipment, appealing to enthusiasts of outdoors, adventure, and high-quality standards. YETI positions itself as a premium brand aimed at consumers who are passionate about their outdoor adventures and are willing to pay a premium for quality and durability.
Fundamental Analysis
Revenue: For the last quarter, YETI reported revenue of $478M. This reflects an increase of 3.22% compared to the previous quarter, and a more substantial increase of 10.35% compared to the same quarter last year. This year-over-year growth suggests the company is successfully expanding its market and driving sales, a positive sign for long-term investors.
Net Income: YETI's net income for the last quarter was $56M, marking an 11.68% increase from the previous quarter and a notable 31.95% increase compared to the same quarter last year. The significant growth in net income is a testament to the company's effective cost management and profitability strategies.
EBITDA: The company's EBITDA for the last quarter was $70M, representing a decrease of 12.41% from the previous quarter. However, on a year-over-year basis, there was a slight increase of 0.86%. While the quarterly decline is concerning, the annual growth indicates that the company can maintain stable earnings before interest, taxes, depreciation, and amortization.
Price to Earnings (P/E) Ratio: YETI’s current P/E ratio is 17.23. This metric reflects investor expectations of future earnings growth and is neither too high nor too low, indicating a balanced market sentiment towards the stock's potential.
Technical Analysis
Current Stock Price: YETI’s current stock price is $34.98. This represents a decrease of 6.45% compared to a month ago, which can be concerning for short-term traders. Furthermore, the stock has fallen by 10.10% over the past year, suggesting some longer-term issues.
Trend Analysis: The stock is currently in a bearish trend. The 10-day Simple Moving Average (SMA10) is $35.65, which is lower than the previous SMA10 of $35.86, indicating an ongoing downward trend in price movement.
Relative Strength Index (RSI): The current RSI is 35.6, indicating that the stock is in neutral territory. This suggests that while the stock is not overbought or oversold, it is teetering towards a potential entry or exit point for investors depending on their strategy.
Alternative Data Analysis
Job Postings and Employee Sentiment: YETI has 87 open positions, which is up by 40% in the last couple of months. This is indicative of growth and expansion, reflecting positively on the company's future prospects. Employee sentiment remains neutral, suggesting a stable corporate environment.
Customer Acquisition: The company's website has an estimated 3.5M visitors, a decrease of 8% over the last few months. This declining trend could signal a loss in customer interest, which is a worrisome sign for long-term sales growth.
Customer Engagement: YETI has 2.2M followers on Instagram and 130,000 on Twitter. These numbers have remained stable with no significant increase or decrease in the past few months, indicating stagnant customer engagement.
AI Prediction Score: According to the AltIndex AI score, which evaluates companies based on fundamental, technical, and alternative data, YETI has a score of 54. This suggests a hold signal, indicating that it may not be the optimal time to buy or sell.
Conclusion and Recommendation
In conclusion, YETI Holdings Inc. showcases several promising aspects, such as solid revenue and net income growth, and potential for expansion evident from increased job postings. However, the company faces challenges in the form of a bearish stock trend and declining customer acquisition metrics. Investors should adopt a cautious approach, considering both the positive fundamentals and concerning alternative signals. Given the AI score of 54, maintaining a holding position could be a wise strategy until clearer signals emerge from either fundamental or technical trends.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
