Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VLGEA · against 149 other Consumer Defensive companies listed in US-listed
Ranked #22 of 150 · scores higher than 84% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 70–79, including VLGEA · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
| Metric | VLGEA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 8.8% | 3.7% | 91% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 13.0% | 9.0% | 79% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | Not reported | 5.8% | — | — | 20% |
| Book yieldHigher is better · 145 reported | 83.3% | 39.9% | 74% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| 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 | |
| 19 | 3.8B USD | 78 | 50 | |
| 22 | 1.6B USD | 77 | 53 | |
| 22 | 2.3B USD | 77 | 50 | |
| 22 | 4.9B USD | 77 | 64 | |
| 22 | 618M USD | 77 | 54 | |
| 26 | 40.7B USD | 75 | 66 | |
| 26 | 13.1B USD | 75 | 45 | |
| 28 | 8.5B USD | 72 | 61 | |
| 28 | 644M USD | 72 | 54 |
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