Bringing the fundamentals into focus…
Back to Resolute Holdings Management, Inc.
How Resolute Holdings Management, Inc. stacks up
RHLD · against 2,393 other Industrials companies
Valuation
53/ 100
Above the middle of the pack.
Ranked #1,114 of 2,394 · scores higher than 53% of peers
Bars: peers in each 10-point band of the valuation score239 peers with a valuation score of 50–59, including RHLD · Click a bar to see the companies
Why valuation scores 53?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker EBITDA yield than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 69% of peers. EBITDA yield: 5.1% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 5.0% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 75% of peers. Free cash flow yield: 8.6% vs peer median 3.7%
Metric by metric
Position: dot = RHLD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RHLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 2,368 reported | 4.7% | 3.8% | 60% | 30% | |
| EBITDA yieldHigher is better · 2,432 reported | 4.2% | 7.0% | 31% | 50% | |
| Free cash flow yieldHigher is better · 795 reported | 7.7% | 3.7% | 75% | 20% | |
| Book yieldHigher is better · 2,381 reported | -3.3% | 50.5% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RHLDScores 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