Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FMX · against 48 other Consumer Defensive companies of similar size
Ranked #24 of 49 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 40–49, including FMX · Click a bar to see the companies
Its metrics sit close to the Consumer Defensive norm.
| Metric | FMX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 48 reported | 3.9% | 4.4% | 43% | 30% | |
| EBITDA yieldHigher is better · 49 reported | 11.2% | 7.9% | 88% | 50% | |
| Free cash flow yieldHigher is better · 21 reported | Not reported | 5.5% | — | — | 20% |
| Book yieldHigher is better · 48 reported | 31.3% | 21.5% | 64% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 28.1B EUR (≈$30.9B) | 79 | 51 | |
| 2 | 40.7B USD | 75 | 66 | |
| 3 | 22.1B GBP (≈$28.7B) | 71 | 46 | |
| 4 | 70.1B USD | 67 | 47 | |
| 5 | 162.4B CNY (≈$22.7B) | 66 | 81 | |
| 17 | 35.5B USD | 49 | 40 | |
| 22 | 39.5B USD | 48 | 26 | |
| 23 | 34.0B USD | 44 | 39 | |
| 24 | 199.1B CNY (≈$27.9B) | 42 | 43 | |
| 24 | 43.3B USD | 42 | 63 | |
| 24 | 33.7B USD | 42 | 51 | |
| 27 | 287.6B BRL (≈$51.8B) | 41 | 39 | |
| 27 | 37.1B USD | 41 | 48 | |
| 29 | 49.0B USD | 38 | 49 |
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