Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GBTG · against 288 other Consumer Cyclical companies of similar size
Ranked #245 of 289 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 20–29, including GBTG · Click a bar to see the companies
Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | GBTG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 287 reported | 1.7% | 5.5% | 13% | 30% | |
| EBITDA yieldHigher is better · 294 reported | 6.3% | 10.0% | 24% | 50% | |
| Free cash flow yieldHigher is better · 135 reported | 2.1% | 6.4% | 14% | 20% | |
| Book yieldHigher is better · 292 reported | 33.0% | 44.4% | 39% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 241 | 6.7B USD | 26 | 52 | |
| 242 | 24.3B CNY (≈$3.4B) | 25 | 52 | |
| 242 | 32.8B CNY (≈$4.6B) | 25 | 47 | |
| 242 | 225.4B INR (≈$2.7B) | 25 | 59 | |
| 245 | 5.0B USD | 24 | 43 | |
| 245 | 3.5B USD | 24 | 41 | |
| 245 | 3.0B USD | 24 | 46 | |
| 245 | 4.4B USD | 24 | 49 | |
| 249 | 12.9B SAR (≈$3.5B) | 23 | 62 |
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