Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LCII · against 382 other Consumer Cyclical companies of similar size
Ranked #95 of 383 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 70–79, including LCII · Click a bar to see the companies
Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
| Metric | LCII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 383 reported | 8.5% | 5.5% | 77% | 30% | |
| EBITDA yieldHigher is better · 391 reported | 12.9% | 9.9% | 69% | 50% | |
| Free cash flow yieldHigher is better · 145 reported | 11.6% | 6.3% | 77% | 20% | |
| Book yieldHigher is better · 385 reported | 57.8% | 50.4% | 54% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 1 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 4 | 10.1B HKD (≈$1.3B) | 98 | 76 | |
| 4 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 95 | 673.2B JPY (≈$4.6B) | 77 | 72 | |
| 95 | 10.2B CNY (≈$1.4B) | 77 | 57 | |
| 95 | 23.9B CNY (≈$3.3B) | 77 | 70 | |
| 95 | 1.8B CAD (≈$1.3B) | 77 | 50 | |
| 95 | 2.5B USD | 77 | 62 | |
| 103 | 12.9B CNY (≈$1.8B) | 76 | 66 | |
| 103 | 3.7B EUR (≈$4.1B) | 76 | 82 | |
| 103 | 2.7B USD | 76 | 69 | |
| 103 | 45.4B ZAR (≈$2.5B) | 76 | 71 |
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