Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HEPS · against 355 other Consumer Cyclical companies listed in US-listed
Ranked #303 of 356 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 10–19, including HEPS · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | HEPS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | Not reported | 4.3% | — | — | 30% |
| EBITDA yieldHigher is better · 359 reported | Not reported | 8.4% | — | — | 50% |
| Free cash flow yieldHigher is better · 325 reported | 12.3% | 5.3% | 85% | 20% | |
| Book yieldHigher is better · 352 reported | Not reported | 35.8% | — | — | 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 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 298 | 4.3B USD | 19 | 39 | |
| 301 | 3.5B USD | 18 | 73 | |
| 301 | 1.4B USD | 18 | 19 | |
| 303 | 656M USD | 17 | 22 | |
| 303 | 1.0B USD | 17 | 34 | |
| 303 | 366M USD | 17 | 14 | |
| 306 | 7.0B USD | 16 | 46 | |
| 306 | 79.4B USD | 16 | 46 | |
| 306 | 1.4B USD | 16 | 37 |
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