YETI Return on Equity (ROE) Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity – YETI’s current 22.3% means it earns $0.223 per dollar of equity.

This places the company well above the Consumer Cyclical sector median of 8.2%, ranking in the 76th percentile among peers. Year-over-year change is not available, but the quarter-over-quarter change shows a decline of 12.2%, dropping from 25.4% to the current 22.3%. The high ROE signals strong profitability relative to equity, but the quarterly contraction suggests a recent erosion in efficiency or earnings momentum. This combination of a high level with a negative short-term trend points to a potential risk if the decline continues, though the absolute level remains a positive. The metric neither strongly supports nor contradicts the overall NEUTRAL verdict – the solid percentile rank offsets the downward quarterly movement, consistent with a balanced view.

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