Valuation
VSEHVi.ru
StockMoscow ExchangeРосіяConsumer discretionary
8/10
Ratios vs sector
Medians of Consumer discretionary companies worldwide (too few in the region).
| Metric | VSEH | Sector median | vs 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.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| AMZNAmazon.com | 20,3 | 5,0 | 29,4 | −0,4% | 0,0% | 5/10 |
| TSLATesla Motors | 381,2 | 16,7 | 323,6 | 0,4% | 0,0% | 2/10 |
| HDThe Home Depot | 20,7 | 17,7 | 16,3 | 5,1% | 3,1% | 6/10 |
| MCDMcDonald’s | 19,2 | — | 16,2 | 4,6% | 3,1% | 7/10 |
| TJXTJX | 25,9 | 14,8 | — | 3,7% | 1,3% | 8/10 |
| BKNGBooking | 16,7 | — | 13,3 | 7,9% | 1,0% | 9/10 |
| SBUXStarbucks Corporation | 53,6 | — | 39,0 | 3,4% | 2,7% | 4/10 |
| LOWLowe's | 15,9 | — | 13,6 | 6,6% | 2,6% | 4/10 |
| ABNBAirbnb, Inc | 37,1 | 12,8 | 32,9 | — | 0,0% | 8/10 |
| MARMarriott International | 37,5 | — | 26,7 | 3,2% | 0,8% | 8/10 |
ratios computed by AI-Stock Invest from public filings and end-of-day prices
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