Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WMK · against 149 other Consumer Defensive companies listed in US-listed
Ranked #40 of 150 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 60–69, including WMK · Click a bar to see the companies
Mainly thanks to its EBITDA yield, which is stronger than most Consumer Defensive peers.
| Metric | WMK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 5.4% | 3.7% | 66% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 14.1% | 9.0% | 82% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 2.1% | 5.8% | 18% | 20% | |
| Book yieldHigher is better · 145 reported | 75.3% | 39.9% | 72% | 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 | |
| 36 | 2.9B USD | 68 | 57 | |
| 38 | 12.9B USD | 67 | 62 | |
| 38 | 70.1B USD | 67 | 47 | |
| 40 | 23.6B USD | 66 | 48 | |
| 40 | 1.8B USD | 66 | 55 | |
| 40 | 784M USD | 66 | 40 | |
| 43 | 25.2B USD | 65 | 65 | |
| 43 | 2.7B USD | 65 | 42 | |
| 45 | 28.8B USD | 63 | 62 |
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