Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ALV · against 203 other Consumer Cyclical companies of similar size
Ranked #43 of 204 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 70–79, including ALV · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Consumer Cyclical peers.
| Metric | ALV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 200 reported | 7.0% | 4.9% | 72% | 30% | |
| EBITDA yieldHigher is better · 206 reported | 14.9% | 8.7% | 85% | 50% | |
| Free cash flow yieldHigher is better · 113 reported | Not reported | 6.3% | — | — | 20% |
| Book yieldHigher is better · 200 reported | 28.6% | 32.5% | 44% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 5 | 6.99T KRW (≈$5.0B) | 95 | 78 | |
| 40 | 2.26T JPY (≈$15.4B) | 76 | 69 | |
| 41 | 11.5B USD | 74 | 78 | |
| 41 | 7.2B EUR (≈$7.9B) | 74 | 52 | |
| 43 | 1.44T JPY (≈$9.8B) | 73 | 78 | |
| 43 | 8.6B USD | 73 | 55 | |
| 45 | 6.7B USD | 70 | 65 | |
| 45 | 4.0B EUR (≈$4.4B) | 70 | 55 | |
| 45 | 9.8B USD | 70 | 47 | |
| 45 | 62.0B DKK (≈$9.3B) | 70 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score