Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LOPE · against 149 other Consumer Defensive companies listed in US-listed
Ranked #84 of 150 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 30–39, including LOPE · Click a bar to see the companies
Its metrics sit close to the Consumer Defensive norm.
| Metric | LOPE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 5.6% | 3.7% | 67% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 9.8% | 9.0% | 56% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 6.3% | 5.8% | 55% | 20% | |
| Book yieldHigher is better · 145 reported | 17.4% | 39.9% | 23% | 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 | |
| 82 | 13.7B USD | 40 | 46 | |
| 84 | 11.3B USD | 39 | 35 | |
| 84 | 13.7B USD | 39 | 51 | |
| 84 | 244M USD | 39 | 21 | |
| 84 | 3.9B USD | 39 | 64 | |
| 88 | 49.0B USD | 38 | 49 | |
| 88 | 7.5B USD | 38 | 43 | |
| 90 | 2.9B USD | 36 | 20 | |
| 90 | 409M USD | 36 | 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