Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFM · against 134 other Consumer Defensive companies of similar size
Ranked #29 of 135 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 70–79, including SFM · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
| Metric | SFM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 131 reported | 10.0% | 4.6% | 90% | 30% | |
| EBITDA yieldHigher is better · 135 reported | 12.7% | 9.2% | 75% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | 7.3% | 7.3% | 50% | 20% | |
| Book yieldHigher is better · 128 reported | 29.8% | 44.3% | 35% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 1 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 3 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 3 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 7.2B USD | 92 | 72 | |
| 25 | 67.3B HKD (≈$8.6B) | 79 | 59 | |
| 25 | 6.1B USD | 79 | 58 | |
| 27 | 3.9B USD | 78 | 64 | |
| 27 | 3.8B USD | 78 | 50 | |
| 29 | 4.9B USD | 77 | 64 | |
| 30 | 45.8B MXN (≈$2.5B) | 76 | 75 | |
| 30 | 2.7B EUR (≈$3.0B) | 76 | 61 | |
| 32 | 785.5B JPY (≈$5.3B) | 73 | 62 | |
| 32 | 19.8B CNY (≈$2.8B) | 73 | 81 |
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