Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GIS · against 151 other Consumer Defensive companies listed in US-listed
Ranked #126 of 152 · scores higher than 17% of peers
Bars: peers in each 10-point band of the profitability score15 peers with a profitability score of 10–19, including GIS · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Consumer Defensive peers.
| Metric | GIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | -0.8% | 8.4% | 16% | 33% | |
| Operating marginHigher is better · 153 reported | -1.1% | 5.9% | 16% | 33% | |
| Return on assetsHigher is better · 152 reported | -2.9% | 4.3% | 16% | 33% | |
| Return on equityHigher is better · 144 reported | -10.5% | 10.2% | 15% | Context only | |
| Gross marginHigher is better · 154 reported | 33.7% | 35.5% | 48% | 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 | |
| 120 | 408M USD | 14 | 27 | |
| 123 | 1.3B USD | 13 | 29 | |
| 123 | 332M USD | 13 | 43 | |
| 125 | 275M USD | 12 | 42 | |
| 126 | 18.2B USD | 11 | 11 | |
| 126 | 688M USD | 11 | 25 | |
| 128 | 72M USD | 10 | 26 | |
| 129 | 2.9B USD | 8 | 20 | |
| 129 | 567M USD | 8 | 16 |
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