Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VGNT · against 344 other Consumer Cyclical companies of similar size
Ranked #18 of 345 · scores higher than 95% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 90–100, including VGNT · Click a bar to see the companies
Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Consumer Cyclical peers.
| Metric | VGNT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 343 reported | 16.9% | 5.4% | 99% | 30% | |
| EBITDA yieldHigher is better · 352 reported | 19.0% | 9.5% | 93% | 50% | |
| Free cash flow yieldHigher is better · 137 reported | 15.5% | 6.0% | 90% | 20% | |
| Book yieldHigher is better · 346 reported | 2.9% | 43.8% | 5% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 2 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 3 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 3 | 8.6B BRL (≈$1.5B) | 97 | 81 | |
| 5 | 12.1B HKD (≈$1.6B) | 96 | 56 | |
| 14 | 581.4B JPY (≈$4.0B) | 94 | 73 | |
| 16 | 681.8B JPY (≈$4.6B) | 93 | 50 | |
| 16 | 392.0B JPY (≈$2.7B) | 93 | 77 | |
| 18 | 3.8B USD | 92 | 62 | |
| 18 | 2.9B USD | 92 | 60 | |
| 20 | 2.27T KRW (≈$1.6B) | 91 | 43 | |
| 20 | 598.9B JPY (≈$4.1B) | 91 | 67 | |
| 20 | 4.6B USD | 91 | 56 | |
| 23 | 2.17T KRW (≈$1.6B) | 90 | 79 |
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