YETI Holdings, Inc. (YETI) Stock Analysis
Momentum Cont setup · Catalyst-Driven edge
Consumer Cyclical · Leisure
Hold if already holding. Not a fresh buy at $40.45, but acceptable to hold if already in. Reason: Elevated risk factors.
YETI designs, retails, and distributes premium outdoor products including hard coolers, drinkware, and bags globally, headquartered in Austin, Texas. In 2025, Drinkware (58%) and Coolers & Equipment (40%) comprised the vast majority of net sales through DTC and wholesale... Read more
Hold if already holding. Not a fresh buy at $40.45, but acceptable to hold if already in. Reason: Elevated risk factors. Chart setup: Trend continuation, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliermanufacturer concentrations10-K Item 1A: 'Our business is subject to the risk of manufacturer concentrations'
Material Events(8-K, last 90d)
- 2026-02-19Item 5.02MEDIUMScott Bomar appointed as SVP, Chief Financial Officer and Treasurer effective Feb 23, 2026, joining from The Home Depot where he served as SVP Finance. No prior CFO departure noted in filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $40.45, but acceptable to hold if already in. Reason: Elevated risk factors. Chart setup: Trend continuation, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $45.00 (+11.2%), stop $37.60 (−7.6%), A.R:R 1.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $45.00 (+11.3% upside). Target $45.00 (+11.2%), stop $37.60 (−7.6%), A.R:R 1.0:1. Stop-loss: $37.60.
Elevated risk factors.
YETI Holdings, Inc. trades at a P/E of 19.4 (forward 12.1). TrendMatrix value score: 7.6/10. Verdict: Hold.
23 analysts cover YETI with a consensus score of 4.0/5. Average price target: $50.
What does YETI Holdings, Inc. do?YETI designs, retails, and distributes premium outdoor products including hard coolers, drinkware, and bags globally,...
YETI designs, retails, and distributes premium outdoor products including hard coolers, drinkware, and bags globally, headquartered in Austin, Texas. In 2025, Drinkware (58%) and Coolers & Equipment (40%) comprised the vast majority of net sales through DTC and wholesale channels.