Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVSA · against 151 other Consumer Defensive companies listed in US-listed
Ranked #28 of 152 · scores higher than 81% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 80–89, including CVSA · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Consumer Defensive peers.
| Metric | CVSA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 17.8% | 8.4% | 76% | 33% | |
| Operating marginHigher is better · 153 reported | 19.6% | 5.9% | 90% | 33% | |
| Return on assetsHigher is better · 152 reported | 8.4% | 4.3% | 75% | 33% | |
| Return on equityHigher is better · 144 reported | 18.6% | 10.2% | 77% | Context only | |
| Gross marginHigher is better · 154 reported | 57.3% | 35.5% | 83% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 25 | 23.6B USD | 88 | 48 | |
| 26 | 13.7B USD | 87 | 59 | |
| 26 | 33.7B USD | 87 | 51 | |
| 28 | 130.9B USD | 85 | 61 | |
| 28 | 4.1B USD | 85 | 63 | |
| 30 | 11.7B USD | 84 | 35 | |
| 30 | 187.1B USD | 84 | 54 | |
| 32 | 3.0B USD | 83 | 63 | |
| 33 | 2.4B USD | 82 | 41 |
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