Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STKS · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #241 of 362 · scores higher than 33% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 30–39, including STKS · Click a bar to see the companies
Mainly because of its return on invested capital and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | STKS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | 4.3% | 9.5% | 29% | 33% | |
| Operating marginHigher is better · 362 reported | 4.7% | 7.1% | 39% | 33% | |
| Return on assetsHigher is better · 358 reported | 2.5% | 4.1% | 36% | 33% | |
| Return on equityHigher is better · 315 reported | -54.1% | 11.8% | 5% | Context only | |
| Gross marginHigher is better · 363 reported | 18.0% | 36.0% | 19% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 237 | 1.3B USD | 37 | 51 | |
| 237 | 7.9B USD | 37 | 31 | |
| 240 | 459M USD | 36 | 38 | |
| 241 | 395M USD | 35 | 59 | |
| 241 | 37M USD | 35 | 44 | |
| 243 | 3.3B USD | 34 | 33 | |
| 243 | 2.7B USD | 34 | 53 | |
| 243 | 931M USD | 34 | 44 | |
| 243 | 1.57T USD | 34 | 30 |
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