Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LUCK · against 355 other Consumer Cyclical companies listed in US-listed
Ranked #225 of 356 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 30–39, including LUCK · Click a bar to see the companies
Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | LUCK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | -7.9% | 4.3% | 13% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 7.0% | 8.4% | 40% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | -45.7% | 5.3% | 2% | 20% | |
| Book yieldHigher is better · 352 reported | -69.7% | 35.8% | 3% | Context only |
| 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 | |
| 225 | 2.1B USD | 37 | 30 | |
| 225 | 13.0B USD | 37 | 68 | |
| 225 | 1.2B USD | 37 | 33 | |
| 225 | 10.0B USD | 37 | 55 | |
| 225 | 571M USD | 37 | 30 | |
| 225 | 186.1B USD | 37 | 49 | |
| 225 | 84.3B USD | 37 | 53 | |
| 232 | 83.8B USD | 36 | 52 | |
| 232 | 23.5B USD | 36 | 62 |
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