Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LOPE · against 155 other Consumer Defensive companies of similar size
Ranked #102 of 156 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score20 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 · 149 reported | 5.6% | 4.7% | 64% | 30% | |
| EBITDA yieldHigher is better · 156 reported | 9.8% | 9.5% | 54% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | 6.3% | 7.2% | 47% | 20% | |
| Book yieldHigher is better · 144 reported | 17.4% | 44.0% | 15% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 1 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 3 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 3 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 355.7B JPY (≈$2.4B) | 94 | 70 | |
| 97 | 2.4B USD | 42 | 25 | |
| 100 | 8.97T KRW (≈$6.5B) | 40 | 38 | |
| 100 | 2.3B EUR (≈$2.5B) | 40 | 33 | |
| 102 | 698.1B JPY (≈$4.7B) | 39 | 35 | |
| 102 | 3.9B USD | 39 | 64 | |
| 104 | 25.6B CNY (≈$3.6B) | 38 | 41 | |
| 104 | 7.5B USD | 38 | 43 | |
| 106 | 8.84T KRW (≈$6.4B) | 36 | 72 | |
| 106 | 2.9B USD | 36 | 20 |
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