Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFM · against 151 other Consumer Defensive companies listed in US-listed
Ranked #16 of 152 · scores higher than 89% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 90–100, including SFM · Click a bar to see the companies
Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
| Metric | SFM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 41.4% | 8.4% | 93% | 33% | |
| Operating marginHigher is better · 153 reported | 7.4% | 5.9% | 55% | 33% | |
| Return on assetsHigher is better · 152 reported | 11.6% | 4.3% | 88% | 33% | |
| Return on equityHigher is better · 144 reported | 35.2% | 10.2% | 94% | Context only | |
| Gross marginHigher is better · 154 reported | 38.9% | 35.5% | 59% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 10 | 187M USD | 94 | 78 | |
| 14 | 3.1B USD | 93 | 89 | |
| 14 | 1.9B USD | 93 | 85 | |
| 16 | 376.4B USD | 92 | 51 | |
| 16 | 4.9B USD | 92 | 64 | |
| 18 | 3.9B USD | 91 | 64 | |
| 19 | 25.2B USD | 90 | 65 | |
| 19 | 3.7B USD | 90 | 60 | |
| 19 | 139.6B USD | 90 | 53 |
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