Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MAR · against 26 other Consumer Cyclical companies of similar size
Ranked #21 of 27 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 20–29, including MAR · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
| Metric | MAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 28 reported | 2.3% | 3.6% | 15% | 30% | |
| EBITDA yieldHigher is better · 28 reported | 3.8% | 5.4% | 22% | 50% | |
| Free cash flow yieldHigher is better · 18 reported | 2.9% | 3.4% | 35% | 20% | |
| Book yieldHigher is better · 28 reported | -4.2% | 9.8% | 15% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 114.1B USD | 96 | 91 | |
| 2 | 659.6B HKD (≈$84.4B) | 86 | 72 | |
| 3 | 78.5B EUR (≈$86.4B) | 71 | 58 | |
| 4 | 678.2B CNY (≈$94.9B) | 59 | 69 | |
| 5 | 77.5B USD | 53 | 26 | |
| 17 | 137.5B EUR (≈$151.2B) | 29 | 70 | |
| 19 | 97.6B CHF (≈$112.3B) | 28 | 59 | |
| 20 | 89.1B AUD (≈$58.8B) | 26 | 41 | |
| 21 | 100.0B USD | 23 | 58 | |
| 21 | 108.6B USD | 23 | 43 | |
| 23 | 79.0B USD | 22 | 61 | |
| 23 | 72.8B USD | 22 | 62 | |
| 25 | 119.4B USD | 21 | 39 | |
| 26 | 81.9B USD | 20 | 45 |
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