Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STKS · against 63 other Consumer Cyclical companies of similar size
Ranked #20 of 64 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score9 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 · 56 reported | 4.3% | 1.3% | 65% | 33% | |
| Operating marginHigher is better · 62 reported | 4.7% | 1.7% | 69% | 33% | |
| Return on assetsHigher is better · 63 reported | 2.5% | 0.9% | 71% | 33% | |
| Return on equityHigher is better · 61 reported | -54.1% | -3.3% | 10% | Context only | |
| Gross marginHigher is better · 64 reported | 18.0% | 25.2% | 32% | Context only |
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