Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VC · against 355 other Consumer Cyclical companies listed in US-listed
Ranked #50 of 356 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 70–79, including VC · Click a bar to see the companies
Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Consumer Cyclical peers.
| Metric | VC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 7.0% | 4.3% | 77% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 21.4% | 8.4% | 97% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 8.0% | 5.3% | 68% | 20% | |
| Book yieldHigher is better · 352 reported | 78.2% | 35.8% | 76% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 46 | 2.7B USD | 76 | 69 | |
| 46 | 282M USD | 76 | 63 | |
| 46 | 1.5B USD | 76 | 45 | |
| 46 | 906M USD | 76 | 80 | |
| 50 | 2.0B USD | 75 | 46 | |
| 51 | 876M USD | 74 | 44 | |
| 51 | 454M USD | 74 | 45 | |
| 51 | 11.5B USD | 74 | 78 | |
| 51 | 387M USD | 74 | 47 |
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