YETI Holdings, Inc. (YETI) Stock Analysis
Breakout setup
Consumer Cyclical · Leisure
Hold if already holding. Not a fresh buy at $49.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (79.0%); Analyst target reached - limited upside remaining.
YETI Holdings designs and distributes premium outdoor products — drinkware (58% of 2025 net sales), coolers and equipment (40%), and other — sold globally through DTC (60% of sales) and wholesale (40%) channels. No single customer accounted for 10% or more of gross sales in... Read more
Hold if already holding. Not a fresh buy at $49.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (79.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About YETI Holdings, Inc.
About YETI Holdings, Inc.
YETI's DTC channel accounted for 60% of fiscal 2025 net sales — up from 59% in 2024 — while the wholesale channel represented 40%, reaching approximately 5,300 retail partners worldwide as of January 3, 2026. Drinkware represented 58% of 2025 net sales and Coolers & Equipment 40%. Approximately 79% of 2025 net sales came from the United States, with Canada, Australia, the United Kingdom, and Japan comprising the remaining 21%.
YETI earns through two channels: DTC (the company's own websites, YETI Authorized on Amazon Marketplace, and retail stores) and wholesale (through partners including Dick's Sporting Goods, REI, Academy Sports + Outdoors, Bass Pro Shops, and Ace Hardware). Pricing is premium and maintained through supply discipline; the company sells primarily through one-step distribution and requires partners to comply with pricing policies. All products are manufactured by third-party contract manufacturers — primarily in China, Thailand, Malaysia, Vietnam, the Philippines, Mexico, and Poland — with YETI owning the molds and tooling. Primary raw materials include polyethylene, polyurethane foam, stainless-steel, and polyester fabric, described in the 10-K as available from multiple vendors. Competitors in Coolers include Igloo, Coleman, Stanley, and SharkNinja; in Drinkware, HydroFlask, Stanley, Owala, and HydroJug. No single customer represented 10% or more of gross sales in 2025.
Show full overview
YETI places production orders before receiving firm customer orders, exposing the company to inventory write-downs if demand misses forecasts. The 10-K identifies tariff-driven cost increases on goods imported from China, Thailand, and Vietnam as compounding variables alongside seasonal weather effects and consumer confidence shifts. Excess inventory, the filing specifies, could force sales at 'discounted prices or in less preferred distribution channels,' undermining the premium positioning that supports the company's pricing strategy. With 60% of 2025 net sales in the DTC channel, any demand shortfall in the direct segment translates more directly into margin pressure than in a heavily franchised model.
See also: Consumer Cyclical · Leisure
From YETI Holdings, Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-17Recent Developments — YETI Holdings, Inc.
Latest news
- NEWS Yeti Completely Streamlined the Lunch Box, and It’s a Game-Changer for Travelers and Commuters - Food & Wine — Food & Wine positive
- NEWS YETI and JLL Shares Are Falling, What You Need To Know - StockStory — StockStory negative
- NEWS YETI Holdings, Inc. (NYSE:YETI) Given Consensus Recommendation of "Moderate Buy" by Analysts - MarketBeat — MarketBeat positive
- NEWS A Look at YETI Holdings Inc (YETI) After 6.3% Gain -- GF Value $47.49 vs Price $39.19 - GuruFocus — GuruFocus positive
- NEWS YETI Holdings Inc stock (US98584B1035): Why international expansion is suddenly worth a closer look - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-06-17T09:41:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States79%10-K Item 1: 'Our net sales in the United States accounted for approximately 79% of our net sales for 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $49.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (79.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. Target $50.85 (+2.9%), stop $45.96 (−7.5%), A.R:R -0.4:1. Score 6.0/10, moderate confidence.
Take-profit target: $50.85 (+2.9% upside). Target $50.85 (+2.9%), stop $45.96 (−7.5%), A.R:R -0.4:1. Stop-loss: $45.96.
Concentration risk — Geographic: United States (79.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.8% away).
YETI Holdings, Inc. trades at a P/E of 25.4 (forward 15.1). TrendMatrix value score: 6.6/10. Verdict: Hold.
23 analysts cover YETI with a consensus score of 4.0/5. Average price target: $51.
What does YETI Holdings, Inc. do?YETI Holdings designs and distributes premium outdoor products — drinkware (58% of 2025 net sales), coolers and...
YETI Holdings designs and distributes premium outdoor products — drinkware (58% of 2025 net sales), coolers and equipment (40%), and other — sold globally through DTC (60% of sales) and wholesale (40%) channels. No single customer accounted for 10% or more of gross sales in 2025; approximately 79% of net sales came from the United States.