Based on a composite score of 3.62/10, we rate YETI as a Netural. Our analysis breaks down into 0.97/10 for Fundamentals, 4.33/10 for Technicals, and 4.59/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of YETI?
YETI presents a Netural setup with a Technical Score of 4.33/10. Key technical indicators highlight an RSI of 52.51 and a MACD of -0.66, with the trend anchored by the 50-Day SMA at 45.68. Traders should monitor key support at 45.37 and resistance at 46.92.
Is YETI undervalued or overvalued?
YETI scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.86% ROE, 8.75% net margin, 22.88 P/E ratio, 5.22 P/B ratio, and -17.45% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of YETI?
YETI holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.59/10 (Netural).
Trend Analysis of YETI
Based on a composite score of 3.62/10, we rate YETI as a Netural. Our analysis breaks down into 0.97/10 for Fundamentals, 4.33/10 for Technicals, and 4.59/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is YETI undervalued or overvalued?
YETI scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.86% ROE, 8.75% net margin, 22.88 P/E ratio, 5.22 P/B ratio, and -17.45% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of YETI?
YETI presents a Netural setup with a Technical Score of 4.33/10. Key technical indicators highlight an RSI of 52.51 and a MACD of -0.66, with the trend anchored by the 50-Day SMA at 45.68. Traders should monitor key support at 45.37 and resistance at 46.92.
Is money flowing into or out of YETI?
YETI holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.59/10 (Netural).
