Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CASY · against 104 other Consumer Cyclical companies of similar size
Ranked #82 of 105 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 20–29, including CASY · Click a bar to see the companies
Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | CASY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 103 reported | 3.1% | 4.6% | 28% | 30% | |
| EBITDA yieldHigher is better · 106 reported | 5.8% | 7.5% | 27% | 50% | |
| Free cash flow yieldHigher is better · 59 reported | 2.6% | 4.6% | 14% | 20% | |
| Book yieldHigher is better · 99 reported | 16.6% | 22.1% | 39% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219.5B CNY (≈$30.7B) | 98 | 66 | |
| 2 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 31.01T KRW (≈$22.3B) | 91 | 59 | |
| 78 | 39.0B AUD (≈$25.7B) | 31 | 60 | |
| 79 | 2.51T JPY (≈$17.1B) | 30 | 71 | |
| 79 | 17.7B USD | 30 | 54 | |
| 79 | 42.1B USD | 30 | 58 | |
| 82 | 24.6B USD | 29 | 56 | |
| 82 | 49.1B USD | 29 | 15 | |
| 84 | 17.0B CAD (≈$12.4B) | 28 | 59 | |
| 84 | 22.1B EUR (≈$24.3B) | 28 | 29 | |
| 84 | 38.3B USD | 28 | 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