Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBRL · against 460 other Consumer Cyclical companies of similar size
Ranked #333 of 461 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score46 peers with a valuation score of 30–39, including CBRL · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
| Metric | CBRL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 457 reported | 2.0% | 5.2% | 25% | 30% | |
| EBITDA yieldHigher is better · 470 reported | 4.8% | 9.5% | 22% | 50% | |
| Free cash flow yieldHigher is better · 142 reported | 3.9% | 6.8% | 29% | 20% | |
| Book yieldHigher is better · 459 reported | 31.3% | 54.7% | 26% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 327 | 3.0B AUD (≈$2.0B) | 32 | 43 | |
| 333 | 16.3B CNY (≈$2.3B) | 31 | 63 | |
| 333 | 30.9B TWD (≈$957M) | 31 | 38 | |
| 333 | 1.7B USD | 31 | 44 | |
| 333 | 1.5B USD | 31 | 22 | |
| 333 | 47.0B MXN (≈$2.5B) | 31 | 27 | |
| 333 | 65.2B INR (≈$782M) | 31 | 60 | |
| 339 | 178.5B JPY (≈$1.2B) | 30 | 57 | |
| 339 | 11.0B CNY (≈$1.5B) | 30 | 33 |
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