Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TR · against 149 other Consumer Defensive companies listed in US-listed
Ranked #110 of 150 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 20–29, including TR · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Defensive peers.
| Metric | TR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 3.3% | 3.7% | 46% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 4.6% | 9.0% | 21% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 2.8% | 5.8% | 22% | 20% | |
| Book yieldHigher is better · 145 reported | 33.4% | 39.9% | 41% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 108 | 76.2B USD | 27 | 43 | |
| 108 | 1.3B USD | 27 | 66 | |
| 110 | 3.5B USD | 26 | 73 | |
| 110 | 336M USD | 26 | 63 | |
| 110 | 2.9B USD | 26 | 55 | |
| 113 | 4.1B USD | 25 | 42 | |
| 113 | 407.9B USD | 25 | 53 | |
| 115 | 3.1B USD | 24 | 37 | |
| 116 | 1.4B USD | 23 | 22 |
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