Valuation
OZONOzon
StockMoscow ExchangeRussiaConsumer discretionary
−0.9% today
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 66% of the instruments we score
Priced lower than most peers. Dividend yield 5.68%.
Ratios vs sector
Medians of Consumer discretionary companies worldwide (too few in the region).
| Metric | OZON | Sector median | vs median |
|---|---|---|---|
| P/E | — | 19.4 · n=214 | — |
| P/B | — | 2.7 · n=229 | — |
| P/S | — | 1.3 · n=258 | — |
| EV/EBIT | — | 15.9 · n=190 | — |
| Free-cash-flow yield | — | 5.4% · n=249 | — |
| Dividend yield | 5.68% | 0.71% · n=355 | 702% above |
| Return on equity | — | 13.3% · n=243 | — |
| Return on invested capital | — | 11.7% · n=227 | — |
| Gross margin | — | 41.1% · n=227 | — |
| Net debt / EBITDA | — | 1.05 · n=205 | — |
Value factor: 85 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AMZNAmazon.com | 21.3 | 4.7 | 28.2 | −1.6% | 0.0% | 3/10 |
|---|---|---|---|---|---|---|
| TSLATesla | 473.1 | 17.1 | 428.6 | 0.2% | 0.0% | 1/10 |
| HDThe Home Depot | 24.9 | 21.3 | 19.1 | 4.3% | 2.6% | 6/10 |
| MCDMcDonald’s | 22.6 | — | 18.5 | 3.9% | 2.7% | 7/10 |
| TJXTJX | 26.2 | 14.9 | — | 3.7% | 1.5% | 8/10 |
| LOWLowe's | 19.4 | — | 15.8 | 5.4% | 2.1% | 3/10 |
| BKNGBooking | 17.7 | — | 14.3 | 7.3% | 1.0% | 9/10 |
| SBUXStarbucks Corporation | 63.1 | — | 45.3 | 2.9% | 2.3% | 4/10 |
| MARMarriott International | 41.2 | — | 29.0 | 3.2% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 39.1 | 13.5 | 35.0 | — | 0.0% | 8/10 |
ratios computed by AI-Stock Invest from public filings and end-of-day prices
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