Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBRL · against 472 other Consumer Cyclical companies of similar size
Ranked #422 of 473 · scores higher than 10% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 10–19, including CBRL · Click a bar to see the companies
Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Consumer Cyclical peers.
| Metric | CBRL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 449 reported | -1.3% | 8.6% | 8% | 33% | |
| Operating marginHigher is better · 473 reported | -0.4% | 7.4% | 8% | 33% | |
| Return on assetsHigher is better · 447 reported | 1.6% | 3.7% | 25% | 33% | |
| Return on equityHigher is better · 437 reported | 6.7% | 9.4% | 39% | Context only | |
| Gross marginHigher is better · 475 reported | 31.8% | 31.4% | 51% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1 | 2.4B USD | 99 | 65 | |
| 3 | 404.0B JPY (≈$2.7B) | 98 | 90 | |
| 3 | 11.2B SEK (≈$1.1B) | 98 | 49 | |
| 5 | 122.9B JPY (≈$836M) | 97 | 83 | |
| 418 | 78.8B TRY (≈$2.4B) | 19 | 17 | |
| 418 | 1.1B EUR (≈$1.2B) | 19 | 19 | |
| 422 | 14.6B CNY (≈$2.0B) | 18 | 25 | |
| 422 | 45.3B TRY (≈$1.4B) | 18 | 30 | |
| 422 | 1.5B USD | 18 | 22 | |
| 425 | 8.0B CNY (≈$1.1B) | 17 | 35 | |
| 425 | 5.7B CNY (≈$793M) | 17 | 35 | |
| 427 | 8.2B CNY (≈$1.1B) | 16 | 29 | |
| 427 | 18.0B CNY (≈$2.5B) | 16 | 11 |
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