Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BOBS · against 401 other Consumer Cyclical companies of similar size
Ranked #229 of 402 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 40–49, including BOBS · Click a bar to see the companies
Its metrics sit close to the Consumer Cyclical norm.
| Metric | BOBS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 401 reported | 5.9% | 5.6% | 56% | 30% | |
| EBITDA yieldHigher is better · 411 reported | 8.3% | 9.7% | 40% | 50% | |
| Free cash flow yieldHigher is better · 149 reported | 5.2% | 6.2% | 41% | 20% | |
| Book yieldHigher is better · 402 reported | 23.8% | 53.0% | 22% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 1 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 4 | 10.1B HKD (≈$1.3B) | 98 | 76 | |
| 4 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 221 | 2.7B USD | 50 | 43 | |
| 221 | 1.2B EUR (≈$1.3B) | 50 | 69 | |
| 221 | 4.2B USD | 50 | 56 | |
| 229 | 23.7B CNY (≈$3.3B) | 49 | 68 | |
| 229 | 2.2B USD | 49 | 64 | |
| 229 | 3.2B USD | 49 | 46 | |
| 229 | 1.1B GBP (≈$1.4B) | 49 | 36 | |
| 229 | 3.0B USD | 49 | 60 | |
| 229 | 13.2B SEK (≈$1.3B) | 49 | 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