Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMPL · against 151 other Consumer Defensive companies listed in US-listed
Ranked #142 of 152 · scores higher than 5% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 0–9, including SMPL · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Consumer Defensive peers.
| Metric | SMPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | -11.1% | 8.4% | 10% | 33% | |
| Operating marginHigher is better · 153 reported | -17.1% | 5.9% | 5% | 33% | |
| Return on assetsHigher is better · 152 reported | -9.6% | 4.3% | 6% | 33% | |
| Return on equityHigher is better · 144 reported | -12.2% | 10.2% | 14% | Context only | |
| Gross marginHigher is better · 154 reported | 33.3% | 35.5% | 46% | 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 | |
| 139 | 400M USD | 3 | 34 | |
| 139 | 253M USD | 3 | 18 | |
| 142 | 536M USD | 2 | 39 | |
| 142 | 2.2B USD | 2 | 22 | |
| 142 | 1.1B USD | 2 | 33 | |
| 142 | 8.2B USD | 2 | 17 | |
| 146 | 1.3B USD | 1 | 23 | |
| 147 | 125M USD | 0 | 3 | |
| 147 | 1.1B USD | 0 | 31 |
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