Bringing the fundamentals into focus…
Back to Warrior Met Coal, Inc.
How Warrior Met Coal, Inc. stacks up
HCC · against 1,320 other Basic Materials companies
Valuation
52/ 100
Above the middle of the pack.
Ranked #629 of 1,321 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score132 peers with a valuation score of 50–59, including HCC · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 0.1% vs peer median 2.6%
- Earnings yield is close to the peer norm. Earnings yield: 5.1% vs peer median 3.6%
- EBITDA yield is close to the peer norm. EBITDA yield: 10.7% vs peer median 8.5%
Metric by metric
Position: dot = HCC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HCC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | 5.2% | 3.8% | 60% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 10.7% | 8.6% | 60% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 0.1% | 2.6% | 39% | 20% | |
| Book yieldHigher is better · 1,275 reported | 53.8% | 61.0% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HCC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 629 | 10.8B CNY (≈$1.5B) | 52 | 44 | |
| 629 | 3.4B CNY (≈$480M) | 52 | 36 | |
| 629 | 3.3B USD | 52 | 59 | |
| 629 | 45.9B EUR (≈$50.5B) | 52 | 39 | |
| 629 | 4.3B USD | 52 | 77 | |
| 629 | 2.96T IDR (≈$184M) | 52 | 22 | |
| 629 | 4.0B USD | 52 | 54 | |
| 629 | 11.5B EUR (≈$12.7B) | 52 | 50 | |
| 642 | 1.03T KRW (≈$744M) | 51 | 47 |
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