Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RLX · against 149 other Consumer Defensive companies listed in US-listed
Ranked #28 of 150 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 70–79, including RLX · Click a bar to see the companies
Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Consumer Defensive peers.
| Metric | RLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 6.7% | 3.7% | 81% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 13.6% | 9.0% | 81% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 3.1% | 5.8% | 26% | 20% | |
| Book yieldHigher is better · 145 reported | 117.2% | 39.9% | 87% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 26 | 40.7B USD | 75 | 66 | |
| 26 | 13.1B USD | 75 | 45 | |
| 28 | 8.5B USD | 72 | 61 | |
| 28 | 644M USD | 72 | 54 | |
| 28 | 2.0B USD | 72 | 71 | |
| 31 | 349M USD | 71 | 64 | |
| 32 | 1.4B USD | 70 | 33 | |
| 33 | 775M USD | 69 | 65 | |
| 33 | 6.5B USD | 69 | 37 |
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