Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
APEI · against 149 other Consumer Defensive companies listed in US-listed
Ranked #33 of 150 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 60–69, including APEI · 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 Defensive peers.
| Metric | APEI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 5.9% | 3.7% | 70% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 11.9% | 9.0% | 71% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 9.0% | 5.8% | 70% | 20% | |
| Book yieldHigher is better · 145 reported | 40.4% | 39.9% | 51% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 28 | 644M USD | 72 | 54 | |
| 28 | 2.0B USD | 72 | 71 | |
| 31 | 349M USD | 71 | 64 | |
| 32 | 1.4B USD | 70 | 33 | |
| 33 | 775M USD | 69 | 65 | |
| 33 | 6.5B USD | 69 | 37 | |
| 33 | 1.2B USD | 69 | 38 | |
| 36 | 6.4B USD | 68 | 29 | |
| 36 | 2.9B USD | 68 | 57 |
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