Valuation

VSEHVi.ru

StockMoscow ExchangeRusyaConsumer discretionary
8/10

Ratios vs sector

Medians of Consumer discretionary companies worldwide (too few in the region).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricVSEHSector medianvs median
P/E—17,0 · n=172—
P/B—2,4 · n=182—
P/S—0,9 · n=204—
EV/EBIT—14,8 · n=153—
Free-cash-flow yield—%6,2 · n=200—
Dividend yield%7,44%1,03 · n=279%622 above
Return on equity—%13,2 · n=181—
Return on invested capital—%12,3 · n=174—
Gross margin—%39,7 · n=172—
Net debt / EBITDA—1,12 · n=158—

Value factor: 72 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20,35,029,4−%0,4%0,05/10
TSLATesla Motors381,216,7323,6%0,4%0,02/10
HDThe Home Depot20,717,716,3%5,1%3,16/10
MCDMcDonald’s19,2—16,2%4,6%3,17/10
TJXTJX25,914,8—%3,7%1,38/10
BKNGBooking16,7—13,3%7,9%1,09/10
SBUXStarbucks Corporation53,6—39,0%3,4%2,74/10
LOWLowe's15,9—13,6%6,6%2,64/10
ABNBAirbnb, Inc37,112,832,9—%0,08/10
MARMarriott International37,5—26,7%3,2%0,88/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices