Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SGHC · against 266 other Consumer Cyclical companies of similar size
Ranked #99 of 267 · scores higher than 63% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 60–69, including SGHC · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
| Metric | SGHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 6.4% | 5.3% | 64% | 30% | |
| EBITDA yieldHigher is better · 270 reported | 11.1% | 9.5% | 61% | 50% | |
| Free cash flow yieldHigher is better · 131 reported | Not reported | 6.3% | — | — | 20% |
| Book yieldHigher is better · 269 reported | 14.6% | 42.9% | 20% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 95 | 5.9B USD | 65 | 49 | |
| 95 | 2.5B GBP (≈$3.3B) | 65 | 68 | |
| 95 | 8.0B USD | 65 | 48 | |
| 99 | 4.4B USD | 64 | 49 | |
| 99 | 5.7B USD | 64 | 77 | |
| 101 | 6.2B CAD (≈$4.5B) | 63 | 34 | |
| 102 | 10.5B USD | 62 | 57 | |
| 102 | 3.3B USD | 62 | 33 | |
| 102 | 3.1B EUR (≈$3.4B) | 62 | 41 |
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