Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFIX · against 523 other Consumer Cyclical companies of similar size
Ranked #393 of 524 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score71 peers with a valuation score of 10–19, including SFIX · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | SFIX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 512 reported | -5.1% | 3.2% | 15% | 30% | |
| EBITDA yieldHigher is better · 536 reported | 2.4% | 8.4% | 22% | 50% | |
| Free cash flow yieldHigher is better · 144 reported | 5.0% | 7.1% | 42% | 20% | |
| Book yieldHigher is better · 515 reported | 53.8% | 67.6% | 39% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 4 | 2.3B HKD (≈$296M) | 99 | 59 | |
| 4 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 393 | 4.4B CNY (≈$621M) | 17 | 52 | |
| 393 | 30.9B INR (≈$371M) | 17 | 21 | |
| 393 | 656M USD | 17 | 22 | |
| 393 | 3.7B NOK (≈$349M) | 17 | 27 | |
| 393 | 366M USD | 17 | 14 | |
| 402 | 5.0B CNY (≈$704M) | 16 | 51 | |
| 402 | 2.8B CNY (≈$390M) | 16 | 37 | |
| 402 | 3.5B CNY (≈$484M) | 16 | 44 | |
| 402 | 3.8B CNY (≈$539M) | 16 | 24 |
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