Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GIS · against 149 other Consumer Defensive companies listed in US-listed
Ranked #131 of 150 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 10–19, including GIS · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Consumer Defensive peers.
| Metric | GIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | -4.8% | 3.7% | 17% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 10.9% | 9.0% | 64% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 8.9% | 5.8% | 69% | 20% | |
| Book yieldHigher is better · 145 reported | 40.9% | 39.9% | 52% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 126 | 6.6B USD | 18 | 43 | |
| 126 | 29.1B USD | 18 | 28 | |
| 129 | 963M USD | 17 | 29 | |
| 129 | 1.1B USD | 17 | 31 | |
| 131 | 18.2B USD | 16 | 11 | |
| 131 | 332M USD | 16 | 43 | |
| 133 | 1.1B USD | 15 | 33 | |
| 133 | 2.1B USD | 15 | 16 | |
| 135 | 925M USD | 13 | 29 |
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