Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MKC · against 91 other Consumer Defensive companies of similar size
Ranked #22 of 92 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 60–69, including MKC · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Consumer Defensive peers.
| Metric | MKC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 88 reported | 11.3% | 4.4% | 97% | 30% | |
| EBITDA yieldHigher is better · 92 reported | 8.3% | 8.9% | 45% | 50% | |
| Free cash flow yieldHigher is better · 39 reported | 7.9% | 6.7% | 68% | 20% | |
| Book yieldHigher is better · 87 reported | 54.4% | 41.3% | 70% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 2 | 7.2B USD | 92 | 72 | |
| 3 | 9.3B EUR (≈$10.2B) | 87 | 36 | |
| 3 | 7.8B USD | 87 | 83 | |
| 5 | 379.9B MXN (≈$20.5B) | 84 | 68 | |
| 17 | 8.5B USD | 72 | 61 | |
| 19 | 291.8B MXN (≈$15.8B) | 70 | 49 | |
| 20 | 6.5B USD | 69 | 37 | |
| 21 | 2.44T JPY (≈$16.6B) | 68 | 46 | |
| 22 | 12.9B USD | 67 | 62 | |
| 23 | 162.4B CNY (≈$22.7B) | 66 | 81 | |
| 23 | 21.1B EUR (≈$23.2B) | 66 | 54 | |
| 23 | 23.6B USD | 66 | 48 | |
| 26 | 392.1B THB (≈$11.0B) | 65 | 46 |
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