YETI Holdings, Inc. (YETI) Stock Analysis

YETI Holdings, Inc. (YETI) Stock Analysis — AI Research | MarketCI

YETI

Market Closed

YETI Holdings, Inc.

NYSEConsumer Cyclical Leisure

1.34K employees

CEO: Matthew J. Reintjes

Founded: 2018

$43.99

+$0.00(+NaN%)

Market Cap

3.33B

Beta

1.69

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

YETI Price Chart

Historical price performance

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MarketCI Investment Signals

AI-synthesized investment signal for YETI built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Buy

Pass %

71.43%

Score

5/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$24.59

AI Price Target

Machine learning • Price prediction

$46.11

Market Sentiment

News & social media analysis

0.00

Value Investor Price

Classic value analysis

$5.08

Financial Health

Bankruptcy risk assessment

6.74

Quality Score

Financial strength rating

7.00

AI Investment Grade

Deep analysis of filings & news

78.00

Key Investment Highlights

Important factors affecting YETI investment thesis

Due Diligence Analysis

Investment criteria assessment and scoring

Overall Assessment

62.50% Good

Conditions Met

25.00/40.00

Due Diligence Score

62.50%

Due Diligence Conditions

Investment analysis conditions and results


	Pass
	Pass
	Pass
	Pass
	Pass
	Pass

Showing 1 to 6 of 46 conditions