* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.
Industry |
PE Ratio | PE Ratio without NRI | Shiller PE Ratio | EV-to-EBIT | EV-to-EBITDA | EV-to-Revenue | PS Ratio | PB Ratio | Price-to-Tangible-Book | Price-to-Free-Cash-Flow | Price-to-Operating-Cash-Flow | Price-to-Median-PS-Value | Dividend Yield % | Dividend Payout Ratio | Gross Margin % | Net Margin % | Operating Margin % | Pre-Tax Margin % | ROE % | ROA % | ROC (Joel Greenblatt) % | ROIC % | WACC % | Altman Z-Score | Piotroski F-Score | Beneish M-Score | Debt-to-Equity | Cash-to-Debt | Equity-to-Asset | Days Sales Outstanding | Days Inventory | Days Payable | Cash Conversion Cycle | Forward Rate of Return (Yacktman) % | Current Ratio | Quick Ratio | Interest Coverage | Beta | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beverages - Alcoholic | 40.85 | 40.85 | 38.47 | -1.98 | 8.09 | 2.69 | 1.95 | 2.37 | 5.83 | 22.27 | 14.80 | 1.26 | 1.54 | 0.77 | 46.47 | -2.79 | 5.19 | -3.99 | -1.42 | -1.46 | 3.78 | -0.82 | 5.67 | 1.56 | 4.00 | -2.46 | 0.62 | 0.36 | 0.43 | 38.46 | 139.18 | 66.91 | 79.03 | 1.14 | 1.46 | 0.96 | 9.05 | 0.80 | 4.00 | 8.70 | ||
Beverages - Non-Alcoholic | 28.55 | 28.55 | 28.80 | 17.47 | 11.74 | 3.67 | 3.37 | 10.63 | 18.15 | 27.36 | 21.00 | 1.26 | 2.43 | 0.85 | 42.83 | 3.37 | 5.03 | 3.90 | 7.53 | 2.83 | 23.62 | 5.36 | 7.77 | 1.68 | 4.00 | -2.69 | 0.88 | 0.51 | 0.40 | 43.13 | 71.66 | 64.67 | 53.24 | 8.24 | 1.42 | 1.06 | 6.97 | 1.02 | -1.45 | 2.20 | ||
Consumer Packaged Goods | 24.98 | 24.18 | 26.78 | 11.88 | 10.13 | 2.18 | 1.69 | 2.41 | 3.57 | 17.50 | 14.14 | 1.19 | 2.65 | 0.56 | 33.20 | 2.53 | 6.47 | 3.85 | 7.52 | 1.90 | 13.88 | 4.61 | 5.85 | 3.02 | 5.00 | -2.67 | 0.40 | 0.29 | 0.46 | 32.60 | 81.88 | 46.35 | 64.80 | 7.15 | 1.82 | 1.14 | 7.50 | 0.76 | 1.65 | 3.00 | ||
Education | 24.66 | 23.51 | 15.25 | 1.22 | 3.64 | 1.37 | 1.42 | 2.06 | 3.50 | 21.85 | 15.38 | 0.73 | 1.10 | 0.12 | 51.58 | -3.26 | -1.29 | -2.27 | -4.67 | -1.44 | 0.69 | 1.40 | 6.29 | 1.93 | 5.00 | -2.71 | 0.30 | 1.39 | 0.42 | 21.57 | 5.96 | 36.49 | 1.81 | 16.18 | 1.46 | 1.46 | 14.60 | 0.84 | 2.40 | |||
Retail - Defensive | 17.30 | 17.51 | 31.58 | 10.88 | 8.26 | 0.69 | 0.41 | 3.38 | 5.41 | 13.40 | 8.49 | 1.00 | 1.50 | 0.31 | 24.77 | 0.76 | 1.71 | 0.84 | 10.21 | 3.17 | 8.45 | 5.70 | 5.69 | 3.51 | 5.00 | -2.80 | 1.23 | 0.17 | 0.30 | 15.45 | 35.16 | 32.99 | 15.93 | 8.25 | 1.28 | 0.63 | 7.82 | 0.68 | 5.85 | 6.20 | ||
Tobacco Products | 60.49 | 60.49 | 13.52 | 20.74 | 16.71 | 2.23 | 2.39 | 7.38 | 2.93 | 13.12 | 11.46 | 0.80 | 6.30 | 1.01 | 35.53 | 3.33 | 9.24 | 4.68 | 5.97 | 2.18 | 65.39 | 6.24 | 6.16 | 2.77 | 4.00 | -2.74 | 2.69 | 0.19 | 0.09 | 23.47 | 137.11 | 21.48 | 114.05 | 0.20 | 1.92 | 1.57 | 4.68 | 0.76 | 1.80 | 3.10 | ||
Average | 32.81 | 32.52 | 25.73 | 10.04 | 9.76 | 2.14 | 1.87 | 4.71 | 6.57 | 19.25 | 14.21 | 1.04 | 2.59 | 0.60 | 39.06 | 0.66 | 4.39 | 1.17 | 4.19 | 1.20 | 19.30 | 3.75 | 6.24 | 2.41 | 4.50 | -2.68 | 1.02 | 0.49 | 0.35 | 29.11 | 78.49 | 44.82 | 54.81 | 6.86 | 1.56 | 1.14 | 8.44 | 0.81 | 2.38 | 4.64 | ||
* All ratios are median value
Trading Data | |
---|---|
Open | $71.680000 |
Volume | 151,307 |
Day Low | $71.480000 |
Day High | $71.856600 |
52 Week Low | $37.500000 |
52 Week High | $72.280000 |
Fundamental Data | |
Market Cap (M) | $1,285 |
Shares Outstanding | 18 |
PE Ratio | 30.80 |
PB Ratio | 6.12 |
Dividend Yield % | 2.28 |
Total Return % | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | YTD | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|---|---|---|---|---|
IYC | 1.49 | 3.23 | 12.23 | 22.41 | 25.02 | 1.56 | 15.04 | 17.24 | 16.61 |
SPY | 1.91 | 4.26 | 11.11 | 17.14 | 15.56 | 2.41 | 10.63 | 14.96 | 11.53 |
Relative to SPY | -0.42 | -1.03 | 1.12 | 5.27 | 9.46 | -0.85 | 4.41 | 2.28 | 5.08 |
Annual Total Return % | IYC | SPY | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 -50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
IYC | 0.00 | -24.66 | 32.73 | 10.68 | -2.30 | 13.79 | -7.71 | -30.60 | 32.69 | 23.26 | 6.77 | 23.40 | 41.12 | 14.46 | 6.09 | 5.59 | 19.86 | 1.77 | 27.33 | 25.18 |
SPY | -12.87 | -22.81 | 26.12 | 8.62 | 3.01 | 13.74 | 3.24 | -38.28 | 23.49 | 12.84 | -0.20 | 13.47 | 29.69 | 11.29 | -0.81 | 9.64 | 19.38 | -6.35 | 28.79 | 16.16 |