YogaWorks stock: buy or sell?

YOGA stock price: $0.16 0.00% At close on January 17th, 2020

Updated on:
January 17th, 2020

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After boosting an extraordinary 25.00% on Jan/16, YogaWorks closed yesterday at $0.16 and stayed constant a tight 0.00%. On Wednesday YOGA plunged a spooky -8.33%.

YogaWorks, Inc. builds and operates yoga studios under the YogaWorks and Yoga Tree brand names in the United States. The company provides yoga classes, workshops, teacher training programs, and yoga-related retail merchandise.

Should I buy YogaWorks stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best time to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, YogaWorks stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean YOGA will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is YogaWorks stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for YOGA stock for the last 30 days.

YogaWorks stock analysis

Daily outlook

After boosting an extraordinary 25.00% on Jan/16, YogaWorks closed yesterday at $0.16 and stayed steady a tight 0.00%.

After boosting an extraordinary 25.00% on January/16, YogaWorks closed yesterday at $0.16 and stayed constant a tight 0.00%. On January/16 YOGA price bounced up over the SMA of 100 days demonstrating to be a significant support for this stock. In the last 32 days when SMA50d and SMA100d crossed up, YOGA price slipped $-0.05 per share (-23.81%).

YOGA stock chart (daily)

Weekly outlook

After boosting a dazzling 5.88% in a week last week, YogaWorks closed this week at $0.16 and plunged a spooky -5.88%.

If you observe the weekly chart, price is in a simple uptrend, tested $0.10 level and now climbing back aiming its last top at $0.24. Since mid May 2019, when YOGA stock price broke down the 40-weeks moving avarage line, it slid $-0.78 per share (-82.98%). Trading stocks that are under the 40-weeks (that is, 200-days) moving average line is not recommended by many experts, as it indicates that the stock has not enough institutional support.

YOGA stock chart (weekly)

YogaWorks stock price history

YogaWorks stock went public on August 7th, 2017 with a price of $25.721. Since then, YOGA stock lost a -99.40%, with a yearly average of -49.70%.

1: Adjusted price after possible price splits or reverse-splits.

YogaWorks stock historical price chart

YOGA stock reached 52-week highs on March at $1.65, and all-time highs 2017-08-07 with a price of 28.22.

YogaWorks stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' YOGA stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not detected any price target for YogaWorks stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

On March, YogaWorks presented its financial report, posting a dazzling gain for the Earnings per Share (EPS) ratio. Experts expected $-0.28 per share, but YogaWorks posted $-0.65.
YOGA earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-04-02n/an/an/a
2018-Q12018-05-14n/a-0.24n/a
2018-Q22018-08-14-0.29-0.41n/a
2018-Q32018-11-14-0.29-0.84n/a
2018-Q42019-03-27-0.28-0.65n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, YogaWorks annual revenues jumped an impressive 9.32% to $59.59 million USD from $54.51 marked in 2017. When comparing 2018 vs 2017, however, profit margin (that is, the net income divided by revenues) plunged a -16.05% to -59.04%.

YOGA annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2015$49 M-$-9.22 M-19.0%-
2016$55 M13.57%$-9.50 M-17.3%3.14%
2017$55 M-1.05%$-23.44 M-43.0%146.58%
2018$60 M9.32%$-35.19 M-59.0%50.14%

Quarterly financial results

YogaWorks reported $14.04 million in revenues for 2018-Q4, a -7.31% decline compared to previous quarter. Reported quarter income marked $-10.68 million with a profit margin of -76.03%. Profit margin skyrocketed a 15.71% compared to previous quarter when profit margin was -91.74%. When comparing sales to same quarter last year, YogaWorks sales marked a bad slide and decreased a -3.23%.
YOGA quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$14 M-$-2.62 M-18.7%-
2017-Q2$12 M-10.72%$-4.45 M-35.6%69.85%
2017-Q3$14 M8.23%$-4.59 M-34.0%3.16%
2017-Q4$15 M7.35%$-11.78 M-81.2%156.62%
2018-Q1$16 M7.01%$-3.96 M-25.5%-66.38%
2018-Q2$15 M-4.25%$-6.65 M-44.7%67.91%
2018-Q3$15 M1.88%$-13.90 M-91.7%108.99%
2018-Q4$14 M-7.31%$-10.68 M-76.0%-23.19%

YogaWorks ownership

When you are planning to invest in a stock, it's worth to check its ownership structure.

YogaWorks shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 3.86% of all shares.

In case of YogaWorks stock, 3.23% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for YOGA stock account 0.00%, no big difference from last month.

For a better context understanding, the next table shows ownership data compared to other related companies:

YOGABEDU
Market cap$2.7 M$1.1 B
Total shares17.1 M120.6 M
Float shares4.5 M19.7 M
  - Institutional holdings (%)3.2%52.9%
  - Insider holdings (%)3.9%20.5%
Shares in short selling0.0%0.0%

YogaWorks summary

Friday, January 17th, 2020
Open$0.16
Close$0.16
Day range$0.15 - $0.16
Previous close$0.16
Session gain0.00%
Average true range$0.03
50d mov avg$0.18
100d mov avg$0.15
200d mov avg$0.41
Daily patternlb11a
Weekly pattern lb01a

YogaWorks performance

To measure stock performance is always good to compare with competitors or related stocks. We picked Array as the bechmarking frame for YogaWorks stock.
Stock3m6m12m
YOGAYogaWorks23.08%-65.96%-72.88%
BEDUBright Scholar Ed...0.96%10.08%-9.78%

YogaWorks competitors

Defining a list of competitors for YogaWorks it's not an easy task. We selected just one public company that in our opinion is related to and can be considered YogaWorks competitor: