Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAL · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #221 of 362 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 40–49, including CAL · Click a bar to see the companies
A mix: stronger return on invested capital, but weaker operating margin and return on assets than most Consumer Cyclical peers.
| Metric | CAL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | 11.0% | 9.5% | 55% | 33% | |
| Operating marginHigher is better · 362 reported | 3.1% | 7.1% | 31% | 33% | |
| Return on assetsHigher is better · 358 reported | 2.3% | 4.1% | 34% | 33% | |
| Return on equityHigher is better · 315 reported | 7.7% | 11.8% | 39% | Context only | |
| Gross marginHigher is better · 363 reported | 44.8% | 36.0% | 69% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 218 | 1.3B USD | 43 | 44 | |
| 218 |
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
| 914M USD |
| 43 |
| 44 |
| 218 | 168M USD | 43 | 41 |
| 221 | 1.3B USD | 42 | 44 |
| 221 | 454M USD | 42 | 45 |
| 221 | 4.6B USD | 42 | 44 |
| 221 | 6.6B USD | 42 | 42 |
| 221 | 1.0B USD | 42 | 36 |
| 226 | 3.2B USD | 41 | 42 |