Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAG · against 121 other Consumer Defensive companies of similar size
Ranked #51 of 122 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 50–59, including CAG · Click a bar to see the companies
A mix: stronger free cash flow yield and EBITDA yield, but weaker earnings yield than most Consumer Defensive peers.
| Metric | CAG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 118 reported | -27.6% | 5.0% | 0% | 30% | |
| EBITDA yieldHigher is better · 122 reported | 11.6% | 8.8% | 71% | 50% | |
| Free cash flow yieldHigher is better · 50 reported | 12.7% | 6.9% | 88% | 20% | |
| Book yieldHigher is better · 115 reported | 93.1% | 42.2% | 95% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 1 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 3 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 3.8B EUR (≈$4.2B) | 88 | 70 | |
| 47 | 86.5B CNY (≈$12.1B) | 58 | 52 | |
| 47 | 613.1B JPY (≈$4.2B) | 58 | 71 | |
| 47 | 154.7B ZAR (≈$8.5B) | 58 | 60 | |
| 50 | 797.3B JPY (≈$5.4B) | 57 | 52 | |
| 51 | 6.9B USD | 56 | 36 | |
| 51 | 4.8B USD | 56 | 34 | |
| 53 | 539.4B JPY (≈$3.7B) | 55 | 51 | |
| 53 | 94.2B NOK (≈$9.0B) | 55 | 63 | |
| 55 | 617.4B JPY (≈$4.2B) | 54 | 68 |
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