YETINEUTRAL

YETI Return on Equity (ROE) Analysis

25.3%

Updated 83h ago·SEC filings & market data

Key Takeaway

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.

Sector Performance

77th percentile

YETI

25.3%

Sector Median

13.3%

Sector Avg

17.0%

Prior Period

22.3%(Jul 2026)

↑ Improving

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Deep 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.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about YETI?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are YETI's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: EVGO (-34.6%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.