Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KOF · against 149 other Consumer Defensive companies listed in US-listed
Ranked #99 of 150 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 30–39, including KOF · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Consumer Defensive peers.
| Metric | KOF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | Not reported | 3.7% | — | — | 30% |
| EBITDA yieldHigher is better · 151 reported | 10.6% | 9.0% | 63% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | Not reported | 5.8% | — | — | 20% |
| Book yieldHigher is better · 145 reported | 32.9% | 39.9% | 40% | 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 | 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 | |
| 93 | 408M USD | 35 | 27 | |
| 96 | 11.7B USD | 34 | 38 | |
| 97 | 376.4B USD | 33 | 51 | |
| 97 | 21.9B USD | 33 | 40 | |
| 99 | 24.5B USD | 32 | 52 | |
| 99 | 83.1B USD | 32 | 44 | |
| 99 | 5.0B USD | 32 | 50 | |
| 102 | 47.3B USD | 30 | 47 | |
| 103 | 567M USD | 29 | 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