Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VAC · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #250 of 362 · scores higher than 30% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 30–39, including VAC · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Consumer Cyclical peers.
| Metric | VAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | 6.8% | 9.5% | 38% | 33% | |
| Operating marginHigher is better · 362 reported | 11.0% | 7.1% | 68% | 33% | |
| Return on assetsHigher is better · 358 reported | -3.5% | 4.1% | 13% | 33% | |
| Return on equityHigher is better · 315 reported | -14.7% | 11.8% | 14% | Context only | |
| Gross marginHigher is better · 363 reported | 53.1% | 36.0% | 81% | 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 | |
| 247 | 307M USD | 33 | 27 | |
| 249 | 219M USD | 32 | 56 | |
| 250 | 2.1B USD | 30 | 30 | |
| 250 | 387M USD | 30 | 47 | |
| 250 | 4.1B USD | 30 | 34 | |
| 253 | 808M USD | 29 | 38 | |
| 253 | 3.2B USD | 29 | 46 | |
| 253 | 22.8B USD | 29 | 50 | |
| 253 | 4.0B USD | 29 | 36 |
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