Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WSM · against 90 other Consumer Cyclical companies of similar size
Ranked #1 of 91 · scores higher than 96% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 90–100, including WSM · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Cyclical peers.
| Metric | WSM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 86 reported | 109.2% | 18.7% | 96% | 33% | |
| Operating marginHigher is better · 93 reported | 19.2% | 10.7% | 77% | 33% | |
| Return on assetsHigher is better · 86 reported | 21.4% | 7.0% | 95% | 33% | |
| Return on equityHigher is better · 82 reported | 55.0% | 19.0% | 89% | Context only | |
| Gross marginHigher is better · 93 reported | 45.7% | 36.5% | 72% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 24.1B USD | 99 | 63 | |
| 1 | 29.9B USD | 99 | 49 | |
| 6 | 137.5B HKD (≈$17.6B) | 98 | 77 | |
| 6 | 3.38T JPY (≈$23.0B) | 98 | 67 | |
| 6 | 42.1B USD | 98 | 58 | |
| 6 | 155.0B SEK (≈$15.5B) | 98 | 71 |
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