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DIREKTE · 17:12 UTC
Selskaper

Consumer Discretionary — Alle selskaper

Full analysedekning av selskaper innen consumer discretionary. Tilbake til oversikten for Consumer Discretionary →
Full analysedekning 4881 companies · showing 151–300
Sorter etter
DKSNASDAQ

Dick's Sporting Goods Inc

Diversified Specialty Retailers
Kurs$200.82
Børsverdi$17,10 mrd.
P/E23,7
Omsetning$17,22 mrd.
Driftsresultat$1,10 mrd.
FCF$400,2 mill.

Dick's Sporting Goods maintains a conservative capital structure characterized by a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The balance sheet reflects t…

Dilution: Medium · Liquidity: Low
FFAINASDAQ

Faraday Future Intelligent Electric Inc

Auto & Truck Manufacturers
Kurs$4.93
Børsverdi
P/E
Omsetning$536,0k
Driftsresultat-$331,1 mill.
FCF-$115,2 mill.

Faraday Future exhibits a distressed capital structure characterized by negative total equity of -27.34 million USD against total liabilities of 270.10 million USD. The company holds 34.93 million…

Dilution: Unknown · Liquidity: Low
GIIINASDAQ

G-III Apparel Group Ltd

Retailers
Kurs$36.40
Børsverdi$1,62 mrd.
P/E22,7
Omsetning$2,96 mrd.
Driftsresultat$108,0 mill.
FCF$263,9 mill.

G-III Apparel Group maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports total equity of $1.76 billion against total liabilities of…

Dilution: Low · Liquidity: Low
HLTNASDAQ

Hilton Worldwide Holdings Inc

Hotels, Motels & Cruise Lines
Kurs$323.19
Børsverdi$74,47 mrd.
P/E54,7
Omsetning$12,04 mrd.
Driftsresultat$2,69 mrd.
FCF$2,03 mrd.

Hilton Worldwide Holdings Inc presents a capital structure characterized by negative total equity of -5.39 billion USD against total liabilities of 22.12 billion USD and total assets of 16.77 billi…

Dilution: Low · Liquidity: Low
NKENASDAQ

Nike Inc

Footwear
Kurs$42.67
Børsverdi$63,48 mrd.
P/E19,8
Omsetning$46,31 mrd.
Driftsresultat
FCF$3,27 mrd.

Nike maintains a balanced capital structure with a debt-to-equity ratio of 0.60, indicating moderate leverage relative to its equity base of $13.2 billion. The company holds $7.5 billion in cash an…

Dilution: Low · Liquidity: Medium
POWWNASDAQ

Outdoor Holding Company

Recreational Products
Kurs$2.15
Børsverdi$251,7 mill.
P/E
Omsetning$49,4 mill.
Driftsresultat-$59,7 mill.
FCF-$8,5 mill.

Outdoor Holding Company maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $297.3 mill…

Dilution: Low · Liquidity: Low
QSNASDAQ

Qs.O

Automobile Components
Kurs$5.37
Børsverdi$3,09 mrd.
P/E
Omsetning
Driftsresultat-$472,6 mill.
FCF-$278,8 mill.

The company maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. Total assets stand at $1.31 billion, supported by $1.17 billion…

Dilution: Low · Liquidity: Low
RIVNNASDAQ

Rivian Automotive Inc

Auto & Truck Manufacturers
Kurs$15.50
Børsverdi$19,22 mrd.
P/E
Omsetning$5,39 mrd.
Driftsresultat-$3,58 mrd.
FCF-$2,49 mrd.

Rivian maintains a capital structure characterized by significant leverage and negative net cash. Total liabilities stand at $10.27 billion against total equity of $4.59 billion, resulting in a deb…

Dilution: Low · Liquidity: Medium
TNLNASDAQ

Travel + Leisure Co

Hotels, Motels & Cruise Lines
Kurs$77.04
Børsverdi$5,15 mrd.
P/E22,2
Omsetning$4,02 mrd.
Driftsresultat$553,0 mill.
FCF$523,0 mill.

Travel + Leisure Co presents a capital structure characterized by significant leverage and negative equity. The company reports total liabilities of $7.74 billion against total assets of $6.76 bill…

Dilution: Low · Liquidity: Medium
VACNASDAQ

Marriott Vacations Worldwide Corp

Hotels, Motels & Cruise Lines
Kurs$97.40
Børsverdi$3,32 mrd.
P/E
Omsetning$5,03 mrd.
Driftsresultat
FCF-$29,0 mill.

Marriott Vacations Worldwide Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.0, indicating a balance sheet free of reported leverage in the current snapshot. The com…

Dilution: Low · Liquidity: Low
YUMNASDAQ

Yum! Brands Inc

Restaurants & Bars
Kurs$148.80
Børsverdi$41,81 mrd.
P/E27,6
Omsetning$8,21 mrd.
Driftsresultat$2,57 mrd.
FCF$1,64 mrd.

Yum! Brands maintains a capital structure characterized by negative total equity of -7.33 billion USD against total liabilities of 15.52 billion USD and total assets of 8.20 billion USD. The debt-t…

Dilution: Low · Liquidity: Low
ANNASDAQ

AutoNation Inc

Retailers
Kurs$210.20
Børsverdi$7,40 mrd.
P/E10,2
Omsetning$27,63 mrd.
Driftsresultat$1,24 mrd.
FCF-$197,5 mill.

AutoNation maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio reported as 0.0 in the valuation snapshot, which likely reflects a data anomaly or specific accounting…

Dilution: Low · Liquidity: Low
BJNYSE

BJ's Wholesale Club Holdings, Inc.

Retail
Kurs$97.10
Børsverdi$12,56 mrd.
P/E85,1
Omsetning$5,66 mrd.
Driftsresultat$207,9 mill.
FCF-$42,0 mill.

BJ's Wholesale Club Holdings, Inc. operates a membership-based warehouse club retail model, generating revenue through member fees and merchandise sales by offering brand-name and private-label goo…

Dilution: Medium · Liquidity: High
COSTNasdaq

Costco Wholesale Corp

Retail
Kurs$951.87
Børsverdi$423,06 mrd.
P/E70,8
Omsetning$207,43 mrd.
Driftsresultat$7,88 mrd.
FCF$6,91 mrd.

Costco Wholesale Corporation operates membership-based warehouse clubs that generate revenue through the sale of merchandise and membership fees, leveraging high inventory turnover and a limited pr…

Dilution: Medium · Liquidity: Medium
FOXNASDAQ

Fox Corp

Broadcasting
Kurs$52.62
Børsverdi$24,26 mrd.
P/E12,3
Omsetning$16,30 mrd.
Driftsresultat
FCF$2,99 mrd.

Fox Corp maintains a capital structure characterized by a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base of $11.96 billion. The company holds $6.60 billion i…

Dilution: Low · Liquidity: Medium
PLBYNASDAQ

Plby.O

Textiles, Apparel & Luxury Goods
Kurs$1.19
Børsverdi$134,4 mill.
P/E
Omsetning$120,9 mill.
Driftsresultat-$8,0 mill.
FCF-$1,0 mill.

PLBY.O exhibits a highly leveraged capital structure with a debt-to-equity ratio of 9.4, indicating significant financial leverage relative to its equity base of $18.4 million. The company holds $3…

Dilution: Low · Liquidity: Medium
TSLANASDAQ

Tesla Inc

Auto & Truck Manufacturers
Kurs$323.60
Børsverdi$1,21 bill.
P/E384,2
Omsetning$94,83 mrd.
Driftsresultat$4,36 mrd.
FCF$6,22 mrd.

Tesla maintains a conservative capital structure with a debt-to-equity ratio of 0.08 and a current liquidity position supported by $16.51 billion in cash and equivalents against $6.58 billion in lo…

Dilution: Low · Liquidity: Low
005385KRX

Hyundai Motor Co

Automobiles
Kurs₩196000.00
Børsverdi₩4,48 bill.
P/E0,4
Omsetning₩186,25 bill.
Driftsresultat₩11,46 bill.
FCF₩1,04 bill.

Hyundai Motor Co maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.53 and long-term debt of KRW 176.5 trillion against total equity of KRW 115.4…

Dilution: Low · Liquidity: Medium
014990KRX

In The F Co Ltd

Textiles, Apparel & Luxury Goods
Kurs₩1904.00
Børsverdi₩28,60 mrd.
P/E90,3
Omsetning₩104,59 mrd.
Driftsresultat₩1,19 mrd.
FCF₩5,26 mrd.

In The F Co Ltd maintains a capital structure characterized by significant leverage and constrained liquidity. The company reports total assets of 115.9 billion KRW against total liabilities of 77.…

Dilution: Low · Liquidity: Medium
247ATokyo Stock Exchange

Ai Robotics Inc

Advertising & Marketing
Kurs¥680.00
Børsverdi¥44,13 mrd.
P/E18,7
Omsetning¥29,36 mrd.
Driftsresultat¥3,80 mrd.
FCF¥2,38 mrd.

Ai Robotics Inc maintains a capital structure characterized by significant leverage, with long-term debt of 8.02 billion JPY against total equity of 6.05 billion JPY, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
7203Tokyo Stock Exchange

Toyota Motor Corp

Automobiles
Kurs¥2899.00
Børsverdi¥34,33 bill.
P/E8,9
Omsetning¥50,68 bill.
Driftsresultat¥3,77 bill.
FCF¥220,81 mrd.

Toyota maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.08 and long-term debt of JPY 43.2 trillion against total equity of JPY 39.9 trillion. Th…

Dilution: Low · Liquidity: Medium
7938Tokyo Stock Exchange

Regal Corp

Apparel & Accessories
Kurs¥2053.00
Børsverdi¥6,12 mrd.
P/E
Omsetning¥22,84 mrd.
Driftsresultat-¥1,10 mrd.
FCF-¥9,0 mill.

Regal Corp maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of JPY 9.69 billion against total equity of JPY 13.67 billion, result…

Dilution: Low · Liquidity: Medium
8219Tokyo Stock Exchange

8219.T

Specialty Retail
Kurs¥739.00
Børsverdi¥104,90 mrd.
P/E14,9
Omsetning¥189,01 mrd.
Driftsresultat¥9,95 mrd.
FCF¥1,41 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.45 and a strong current ratio of 3.14, indicating ample short-term liquidity to meet obligations. Total equit…

Dilution: Low · Liquidity: Medium
APEINASDAQ

American Public Education Inc

Diversified Consumer Services
Kurs$53.15
Børsverdi$963,4 mill.
P/E27,4
Omsetning$648,9 mill.
Driftsresultat$47,9 mill.
FCF$46,1 mill.

American Public Education maintains a conservative capital structure characterized by low leverage and strong liquidity. The company holds $174.1 million in cash and equivalents against $94.7 milli…

Dilution: Low · Liquidity: Low
ARKONASDAQ

Arko.O

Specialty Retail
Kurs$7.64
Børsverdi$847,0 mill.
P/E37,2
Omsetning$7,64 mrd.
Driftsresultat$102,3 mill.
FCF$65,3 mill.

ARKO maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 3.28 and total liabilities of $3.17 billion against total equity of $267.2 million. The company hol…

Dilution: Low · Liquidity: Medium
AZONASDAQ

Autozone Inc

Retailers
Kurs$2990.27
Børsverdi$51,57 mrd.
P/E21,3
Omsetning$18,94 mrd.
Driftsresultat$3,61 mrd.
FCF$1,79 mrd.
Dilution: Low · Liquidity: Medium
BCNASDAQ

Brunswick Corp

Recreational Products
Kurs$79.39
Børsverdi$5,15 mrd.
P/E
Omsetning$5,36 mrd.
Driftsresultat-$40,7 mill.
FCF$396,3 mill.

Brunswick Corp maintains a capital structure characterized by significant leverage, with long-term debt of $1.81 billion against total equity of $1.63 billion, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
BJNASDAQ

BJ's Wholesale Club Holdings Inc

Retail
Kurs$97.10
Børsverdi$12,59 mrd.
P/E19,6
Omsetning$21,46 mrd.
Driftsresultat$816,6 mill.
FCF$328,0 mill.

BJ's Wholesale Club maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating limited leverage relative to shareholder equity. The company holds $46.2 million in ca…

Dilution: Low · Liquidity: Medium
CAEuronext Paris

Carrefour SA

Diversified Construction Supplies & Fixtures
Kurs€15.76
Børsverdi€650,2 mill.
P/E1,9
Omsetning€2,33 mrd.
Driftsresultat€458,1 mill.
FCF

Simpson Manufacturing Co Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.15 and a current liquidity position supported by $384.1 million in cash and equivalents agai…

Dilution: Low · Liquidity: Low
CAKENASDAQ

Cheesecake Factory Inc

Hotels, Restaurants & Leisure
Kurs$105.50
Børsverdi$5,24 mrd.
P/E28,3
Omsetning$3,75 mrd.
Driftsresultat$187,3 mill.
FCF$155,1 mill.

The company maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.29 and a price-to-book value of 9.64. Total liabilities stand at $2.83 billion agai…

Dilution: Low · Liquidity: Medium
CHHNASDAQ

Choice Hotels International Inc

Hotels, Motels & Cruise Lines
Kurs$108.47
Børsverdi$4,99 mrd.
P/E13,8
Omsetning$1,60 mrd.
Driftsresultat$448,4 mill.
FCF

Choice Hotels International maintains a highly leveraged capital structure, characterized by a debt-to-equity ratio of 10.52 and a price-to-book value of 28.27. The company holds $449.97 million in…

Dilution: Low · Liquidity: Medium
CWHNASDAQ

Camping World Holdings Inc

Retailers
Kurs$6.72
Børsverdi
P/E
Omsetning$6,37 mrd.
Driftsresultat$180,2 mill.
FCF
Dilution: Unknown · Liquidity: Medium
DISNYSE

Walt Disney Co

Broadcasting
Kurs$98.32
Børsverdi$186,81 mrd.
P/E16,5
Omsetning$94,42 mrd.
Driftsresultat$17,55 mrd.
FCF$10,08 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating limited leverage relative to shareholder equity. Total long-term debt stands at $35.3 billion,…

Dilution: Low · Liquidity: Medium
DOGZNASDAQ

Dogness International Corp

Diversified Apparel & Accessories Makers
Kurs$0.94
Børsverdi$13,4 mill.
P/E
Omsetning$20,7 mill.
Driftsresultat-$6,8 mill.
FCF-$453,1k

Dogness International Corp maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $12.8 million in cash and equivalents against tot…

Dilution: Low · Liquidity: Low
FNASDAQ

Ford Motor Co

Auto & Truck Manufacturers
Kurs$14.43
Børsverdi$57,42 mrd.
P/E
Omsetning$187,27 mrd.
Driftsresultat-$9,17 mrd.
FCF$12,47 mrd.

Ford Motor Co maintains a capital structure characterized by high leverage, with total liabilities of $253.18 billion against total assets of $289.16 billion, resulting in total equity of $35.95 bi…

Dilution: Low · Liquidity: Low
GMNASDAQ

General Motors Co

Auto & Truck Manufacturers
Kurs$87.68
Børsverdi$79,26 mrd.
P/E27,5
Omsetning$185,02 mrd.
Driftsresultat$2,91 mrd.
FCF$17,56 mrd.

General Motors maintains a capital structure characterized by a market capitalization of $69.8 billion and a price-to-book ratio of 1.1, indicating valuation near tangible asset value. The balance…

Dilution: Low · Liquidity: Low
GOOSTSX

Canada Goose Holdings Inc

Textiles, Apparel & Luxury Goods
KursC$12.54
BørsverdiC$583,1 mill.
P/E25,9
OmsetningC$1,53 mrd.
DriftsresultatC$88,8 mill.
FCFC$116,7 mill.

Canada Goose maintains a capital structure characterized by significant leverage, with long-term debt of CAD 785.2 million against total equity of CAD 608.4 million, resulting in a debt-to-equity r…

Dilution: Low · Liquidity: Medium
IHGLondon Stock Exchange

InterContinental Hotels Group PLC

Hotels, Motels & Cruise Lines
Kurs$171.70
Børsverdi$25,62 mrd.
P/E34,4
Omsetning$5,19 mrd.
Driftsresultat$1,20 mrd.
FCF$359,0 mill.

InterContinental Hotels Group PLC maintains a capital structure characterized by significant leverage and negative shareholders' equity. Total liabilities stand at $8.09 billion against total asset…

Dilution: Low · Liquidity: Medium
JILLNYSE

Jill.K

Specialty Retail
Kurs$18.32
Børsverdi$272,3 mill.
P/E13,0
Omsetning$596,5 mill.
Driftsresultat$50,6 mill.
FCF$25,2 mill.

J. Jill maintains a leveraged capital structure with total liabilities of $328.7 million against total equity of $121.5 million, resulting in a debt-to-equity ratio of 0.59. The company holds $41.0…

Dilution: Low · Liquidity: Medium
LGIHNASDAQ

Lgih.O

Household Durables
Kurs$56.10
Børsverdi$1,30 mrd.
P/E19,0
Omsetning$1,71 mrd.
Driftsresultat$79,8 mill.
FCF-$140,9 mill.
Dilution: Low · Liquidity: Medium
LVSNASDAQ

Las Vegas Sands Corp

Casinos & Gaming
Kurs$46.98
Børsverdi$31,71 mrd.
P/E17,0
Omsetning$13,02 mrd.
Driftsresultat$2,82 mrd.
FCF$1,85 mrd.

Las Vegas Sands Corp maintains a capital structure characterized by high leverage relative to equity, with total liabilities of $19.99 billion against total equity of $1.59 billion. The balance she…

Dilution: Low · Liquidity: Low
LVWRNYSE

LiveWire Group Inc

Recreational Products
Kurs$1.39
Børsverdi$284,0 mill.
P/E
Omsetning$25,7 mill.
Driftsresultat-$75,5 mill.
FCF-$57,4 mill.

LiveWire Group Inc maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 1.61. The company holds $82.8 million in cash and…

Dilution: Low · Liquidity: Low
MCEuronext Paris

Lvmh Moet Hennessy Louis Vuitton SE

Textiles, Apparel & Luxury Goods
Kurs€489.15
Børsverdi€242,81 mrd.
P/E21,3
Omsetning€80,81 mrd.
Driftsresultat€17,10 mrd.
FCF€6,46 mrd.

LVMH maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 0.54 and long-term debt totaling €36.3 billion against total equ…

Dilution: Low · Liquidity: Medium
MCRINASDAQ

Monarch Casino & Resort Inc

Casinos & Gaming
Kurs$125.13
Børsverdi$2,23 mrd.
P/E20,5
Omsetning$545,1 mill.
Driftsresultat
FCF$128,4 mill.

Monarch Casino & Resort maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. The company holds total asset…

Dilution: Low · Liquidity: Unknown
MEINYSE

Methode Electronics Inc

Automobiles
Kurs$14.07
Børsverdi$499,3 mill.
P/E
Omsetning$721,1 mill.
Driftsresultat-$2,1 mill.
FCF$16,5 mill.

METHODE ELECTRONICS INC (MEI) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.96 (rule-based classification…

Dilution: Unknown · Liquidity: Medium
OCNASDAQ

Owens Corning

Diversified Construction Supplies & Fixtures
Kurs$143.21
Børsverdi$11,49 mrd.
P/E
Omsetning$10,10 mrd.
Driftsresultat$360,0 mill.
FCF$962,0 mill.

Owens Corning maintains a capital structure characterized by significant leverage, with long-term debt of $4.69 billion against total equity of $3.85 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
OMCNASDAQ

Omnicom Group Inc

Diversified Advertising & Marketing Services
Kurs$79.27
Børsverdi$24,82 mrd.
P/E378,6
Omsetning$17,27 mrd.
Driftsresultat$444,7 mill.
FCF$2,79 mrd.

Omnicom Group Inc maintains a capital structure characterized by significant leverage relative to equity, with long-term debt of $9.27 billion against total equity of $12.05 billion, resulting in a…

Dilution: Medium · Liquidity: Medium
PRDONASDAQ

Prdo.O

Diversified Consumer Services
Kurs$32.57
Børsverdi$2,03 mrd.
P/E11,9
Omsetning$846,1 mill.
Driftsresultat$196,0 mill.
FCF

Perdoceo Education Corp maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $110.97 million in cash and equivalents against tota…

Dilution: Low · Liquidity: Low
SHAKNASDAQ

Shake Shack Inc

Travel & Leisure
Kurs$64.78
Børsverdi$2,71 mrd.
P/E57,5
Omsetning$1,45 mrd.
Driftsresultat$62,5 mill.
FCF$56,5 mill.

Shake Shack maintains a conservative capital structure with a debt-to-equity ratio of 0.47 and a current liquidity position supported by $360.1 million in cash and equivalents against $247.7 millio…

Dilution: Low · Liquidity: Low
STRRNASDAQ

Star Equity Holdings Inc

Homebuilding
Kurs$10.72
Børsverdi$40,3 mill.
P/E
Omsetning$172,2 mill.
Driftsresultat-$3,7 mill.
FCF-$9,0 mill.

Star Equity Holdings Inc maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $113.2 mil…

Dilution: Low · Liquidity: Low
UANASDAQ

Under Armour Inc

Diversified Apparel & Accessories Makers
Kurs$6.75
Børsverdi$2,88 mrd.
P/E
Omsetning$4,97 mrd.
Driftsresultat-$163,1 mill.
FCF-$162,2 mill.
Dilution: Low · Liquidity: Medium
BMWBorsa Italiana

Bmw.Mi

Automobiles
Kurs$74.10
Børsverdi$40,67 mrd.
P/E6,0
Omsetning$133,45 mrd.
Driftsresultat$10,19 mrd.
FCF$2,02 mrd.

BMW.MI maintains a capital structure characterized by significant leverage, with long-term debt of 107.3 billion EUR against total equity of 95.7 billion EUR, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
CALYNYSE

Callaway Golf Co

Leisure Products
Kurs$18.16
Børsverdi$3,37 mrd.
P/E
Omsetning$2,06 mrd.
Driftsresultat$128,1 mill.
FCF$302,2 mill.

Callaway Golf maintains a conservative capital structure with a debt-to-equity ratio of 0.31 and a current liquidity position supported by $903.2 million in cash and equivalents against $650.7 mill…

Dilution: Low · Liquidity: Low
CTRNNASDAQ

Citi Trends Inc

Specialty Retail
Kurs$69.89
Børsverdi$583,3 mill.
P/E101,3
Omsetning$820,0 mill.
Driftsresultat$3,9 mill.
FCF$624,0k

Citi Trends maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported long-term debt on the balance sheet. The company holds total assets of $471.2 milli…

Dilution: Low · Liquidity: Unknown
FLXSNASDAQ

Flexsteel Industries Inc

Household Durables
Kurs$77.72
Børsverdi$412,5 mill.
P/E12,8
Omsetning$441,1 mill.
Driftsresultat$26,6 mill.
FCF$33,7 mill.

(a) Capital structure and liquidity are characterized by a conservative balance sheet. The company reports total assets of $282.5 million against total liabilities of $114.6 million, resulting in a…

Dilution: Low · Liquidity: Low
KIDOslo Børs

Kid.Ol

Specialty Retail
Kurskr 131.00
Børsverdikr 5,32 mrd.
P/E23,5
Omsetningkr 3,94 mrd.
Driftsresultatkr 393,8 mill.
FCFkr 200,6 mill.

KID.OL maintains a leveraged capital structure with total liabilities of 3.14 billion NOK against total equity of 1.45 billion NOK, resulting in a debt-to-equity ratio of 1.45. The company holds 2.…

Dilution: Low · Liquidity: Medium
LADNYSE

Lithia Motors Inc

Retailers
Kurs$377.91
Børsverdi$8,84 mrd.
P/E67,7
Omsetning$9,27 mrd.
Driftsresultat$335,8 mill.
FCF-$205,5 mill.

LITHIA MOTORS INC (LAD) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification). C…

Dilution: Low · Liquidity: High
TSCONASDAQ

Tractor Supply Co

Diversified Specialty Retailers
Kurs$32.05
Børsverdi$16,89 mrd.
P/E14,4
Omsetning$15,52 mrd.
Driftsresultat$1,47 mrd.
FCF$740,5 mill.

Tractor Supply Co maintains a leveraged capital structure with total liabilities of $8.35 billion against total equity of $2.58 billion, resulting in a debt-to-equity ratio of 0.68. The company hol…

Dilution: Low · Liquidity: Medium
FERGNYSE

Ferguson Enterprises Inc

Diversified Construction Supplies & Fixtures
Kurs$223.82
Børsverdi$44,58 mrd.
P/E56,9
Omsetning$30,76 mrd.
Driftsresultat$2,61 mrd.
FCF$1,60 mrd.

Ferguson Enterprises maintains a leveraged capital structure with total liabilities of $11.9 billion against total equity of $5.8 billion, resulting in a debt-to-equity ratio of 0.64. The company h…

Dilution: Low · Liquidity: Medium
PSON

Pearson PLC

Unclassified
Kurs
Børsverdi
P/E
Omsetning$3,58 mrd.
Driftsresultat$507,0 mill.
FCF$261,0 mill.

Pearson PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.41 and a current ratio of 2.0, indicating adequate short-term liquidity coverage. The company holds total ass…

Dilution: Low · Liquidity: Medium
BOOTNASDAQ

Boot Barn Holdings Inc

Retailers
Kurs$158.60
Børsverdi$4,82 mrd.
P/E23,4
Omsetning$2,25 mrd.
Driftsresultat$299,1 mill.
FCF$126,3 mill.

Boot Barn Holdings Inc maintains a conservative capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $2.45 bill…

Dilution: Low · Liquidity: Low
DRINASDAQ

Darden Restaurants Inc

Restaurants & Bars
Kurs$206.24
Børsverdi$24,14 mrd.
P/E23,0
Omsetning$12,08 mrd.
Driftsresultat$1,36 mrd.
FCF$1,06 mrd.

Darden Restaurants maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.92 and total liabilities of $10.28 billion against total equity of $2.31 bil…

Dilution: Low · Liquidity: Medium
SNNYSE

Sharkninja Inc

Appliances, Tools & Housewares
Kurs$160.57
Børsverdi$22,67 mrd.
P/E29,8
Omsetning$6,40 mrd.
Driftsresultat$920,3 mill.
FCF$488,1 mill.

Sharkninja Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.26 and a current liquidity position supported by $777.3 million in cash and equivalents against $696.8 mil…

Dilution: Medium · Liquidity: Low
VPGNYSE

Vishay Precision Group, Inc.

Automobiles
Kurs$91.60
Børsverdi$1,2 mill.
P/E
Omsetning$84,4 mill.
Driftsresultat$340,0k
FCF$6,4 mill.

Vishay Precision Group, Inc. (VPG) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.66 (rule-based classific…

Dilution: Medium · Liquidity: Low
WHRNASDAQ

Whirlpool Corp

Appliances, Tools & Housewares
Kurs$39.21
Børsverdi$2,20 mrd.
P/E6,7
Omsetning$15,52 mrd.
Driftsresultat$838,0 mill.
FCF$81,0 mill.

Whirlpool Corp operates with a capital structure characterized by significant leverage, holding $5.58 billion in long-term debt against $2.73 billion in total equity, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
DBINASDAQ

Designer Brands Inc

Diversified Apparel & Accessories Retailers
Kurs$6.52
Børsverdi$320,4 mill.
P/E29,9
Omsetning$2,89 mrd.
Driftsresultat$47,8 mill.
FCF$78,3 mill.

Designer Brands Inc maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total liabilities of $1.66 billion against total equity of $…

Dilution: Low · Liquidity: Medium
LAURNASDAQ

Laur.O

Diversified Consumer Services
Kurs$37.63
Børsverdi$5,38 mrd.
P/E19,6
Omsetning$1,70 mrd.
Driftsresultat$431,1 mill.
FCF$263,1 mill.

Laureate Education Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage relative to shareholder equity. The company holds $146.7 million i…

Dilution: Low · Liquidity: Low
MNASDAQ

Macy's Inc

Department Stores
Kurs$26.11
Børsverdi$6,87 mrd.
P/E10,4
Omsetning$21,76 mrd.
Driftsresultat$1,03 mrd.
FCF$1,06 mrd.

Macy's Inc maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base of $4.86 billion. The company holds $1.25…

Dilution: Low · Liquidity: Low
SEGNYSE

Seaport Entertainment Group Inc.

Consumer Discretionary
Kurs$26.06
Børsverdi$331,6 mill.
P/E
Omsetning$12,7 mill.
Driftsresultat-$42,5 mill.
FCF

Seaport Entertainment Group Inc. (SEG) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.62 (rule-based cla…

Dilution: Medium · Liquidity: Low
SGINASDAQ

Somnigroup International Inc

Home Furnishings
Kurs$66.64
Børsverdi$13,94 mrd.
P/E30,1
Omsetning$7,48 mrd.
Driftsresultat$754,9 mill.
FCF$633,2 mill.

Somnigroup International Inc maintains a capital structure characterized by significant leverage, with long-term debt of $4.61 billion against total equity of $3.11 billion, resulting in a debt-to-…

Dilution: Low · Liquidity: Medium
0027HKEX

Galaxy Entertainment Group Ltd

Travel & Leisure
KursHK$31.82
BørsverdiHK$139,35 mrd.
P/E12,9
OmsetningHK$49,24 mrd.
DriftsresultatHK$11,02 mrd.
FCFHK$5,78 mrd.

Galaxy Entertainment Group maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The debt-to-equity ratio stands at 0.02, indicating negligible reliance…

Dilution: Low · Liquidity: Low
2328HKEX

PICC Property and Casualty Co Ltd

Automobiles
KursHK$15.45
BørsverdiHK$343,65 mrd.
P/E7,8
Omsetning
DriftsresultatHK$41,30 mrd.
FCFHK$28,05 mrd.

PICC Property and Casualty Co Ltd maintains a conservative capital structure characterized by low leverage and strong equity backing. The company reports total assets of 860.5 billion CNY against t…

Dilution: Low · Liquidity: Medium
300014Shenzhen Stock Exchange

EVE Energy Co Ltd

Automobiles
Kurs$63.36
Børsverdi$137,70 mrd.
P/E26,7
Omsetning$61,47 mrd.
Driftsresultat$4,42 mrd.
FCF-$5,17 mrd.

EVE Energy maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 125.5 billion CNY against total liabilities of 83.2 billion C…

Dilution: Low · Liquidity: Medium
300059Shenzhen Stock Exchange

East Money Information Co Ltd

Retailers
Kurs$19.73
Børsverdi$312,17 mrd.
P/E24,4
Omsetning$16,07 mrd.
Driftsresultat$14,04 mrd.
FCF$10,19 mrd.

East Money Information Co Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.51 and long-term debt totaling 138.5 billion CNY against total eq…

Dilution: Low · Liquidity: Medium
373220KRX

LG Energy Solution Ltd

Automobiles
Kurs₩328500.00
Børsverdi₩76,87 bill.
P/E
Omsetning₩23,67 bill.
Driftsresultat₩970,57 mrd.
FCF-₩7,23 bill.

LG Energy Solution maintains a capital structure characterized by significant leverage, with long-term debt of 22.5 trillion KRW against total equity of 20.2 trillion KRW, resulting in a debt-to-eq…

Dilution: Low · Liquidity: Medium
4661Tokyo Stock Exchange

Oriental Land Co Ltd

Travel & Leisure
Kurs¥2270.00
Børsverdi¥3,72 bill.
P/E35,2
Omsetning¥704,54 mrd.
Driftsresultat¥168,41 mrd.
FCF¥81,90 mrd.

Oriental Land maintains a robust capital structure characterized by high liquidity and low leverage. The company holds JPY 468.2 billion in cash and equivalents against JPY 326.9 billion in long-te…

Dilution: Low · Liquidity: Low
6618HKEX

JD Health International Inc

Retailers
KursHK$37.30
BørsverdiHK$119,77 mrd.
P/E22,3
OmsetningHK$73,44 mrd.
DriftsresultatHK$4,71 mrd.
FCFHK$5,50 mrd.

JD Health maintains a highly conservative capital structure characterized by minimal leverage and substantial liquidity. The company reports a debt-to-equity ratio of 0.01, indicating negligible re…

Dilution: Low · Liquidity: Low
7974Tokyo Stock Exchange

Nintendo Co Ltd

Toys & Children's Products
Kurs¥7077.00
Børsverdi¥8,16 bill.
P/E19,1
Omsetning¥2,31 bill.
Driftsresultat¥353,70 mrd.
FCF¥264,92 mrd.

Nintendo maintains a fortress balance sheet characterized by extreme liquidity and negligible leverage. The company holds JPY 1.79 trillion in cash and equivalents against total assets of JPY 3.81…

Dilution: Low · Liquidity: Low
ADNHC.AD

Adnhc.Ad

Hotels, Restaurants & Leisure
Kurs$0.60
Børsverdi$1,34 mrd.
P/E7,7
Omsetning$1,74 mrd.
Driftsresultat$195,3 mill.
FCF$77,3 mill.

ADNHC.AD maintains a conservative capital structure with a debt-to-equity ratio of 0.07 and a current ratio of 1.85, indicating strong short-term liquidity coverage. The company holds AED 25.0 mill…

Dilution: Low · Liquidity: Medium
ADNTNYSE

Adient PLC

Automobile Components
Kurs$19.20
Børsverdi$1,52 mrd.
P/E26,1
Omsetning$14,54 mrd.
Driftsresultat
FCF$204,0 mill.

Adient PLC maintains a capital structure characterized by a reported debt-to-equity ratio of 0.0, suggesting either a debt-free balance sheet or a classification anomaly given the negative equity p…

Dilution: Low · Liquidity: Unknown
AMPXNASDAQ

Ampx.O

Automobiles
Kurs$9.91
Børsverdi$1,33 mrd.
P/E
Omsetning$71,9 mill.
Driftsresultat-$46,6 mill.
FCF-$35,5 mill.

Amprius Technologies maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $90.5 million in cash and equi…

Dilution: Low · Liquidity: Low
AMSBME (Madrid)

Amadeus IT Group SA

Travel & Leisure
Kurs€55.46
Børsverdi€23,42 mrd.
P/E16,0
Omsetning€6,52 mrd.
Driftsresultat€1,76 mrd.
FCF€582,0 mill.

Amadeus maintains a leveraged capital structure with total liabilities of €6.62 billion against total equity of €4.85 billion, resulting in a debt-to-equity ratio of 0.66. The company holds €3.19 b…

Dilution: Low · Liquidity: Medium
ASRNLEuronext Amsterdam

ASR Nederland NV

Automobiles
Kurs€71.22
Børsverdi€14,57 mrd.
P/E25,4
Omsetning
Driftsresultat€880,0 mill.
FCF€7,0 mill.

ASR Nederland NV maintains a capital structure characterized by significant leverage, with total liabilities of €132.04 billion against total assets of €142.15 billion. The company holds €8.91 bill…

Dilution: Medium · Liquidity: Medium
BFAMNYSE

Bright Horizons Family Solutions Inc

Diversified Consumer Services
Kurs$75.77
Børsverdi
P/E
Omsetning$2,93 mrd.
Driftsresultat$314,7 mill.
FCF$258,5 mill.

Bright Horizons Family Solutions Inc maintains a capital structure characterized by moderate leverage and positive operating cash flow generation. The company reports total assets of $3.89 billion…

Dilution: Low · Liquidity: Medium
BROSNYSE

Dutch Bros Inc

Restaurants & Bars
Kurs$56.56
Børsverdi$7,11 mrd.
P/E86,5
Omsetning$1,64 mrd.
Driftsresultat$161,2 mill.
FCF$54,4 mill.

Dutch Bros Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating limited leverage relative to its equity base of $680.8 million. The company holds $269.4 mi…

Dilution: Low · Liquidity: Low
CWDNASDAQ

CaliberCos Inc.

Travel & Leisure
Kurs$0.48
Børsverdi
P/E
Omsetning$15,2 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Low
DTGGEXetra

Dtgge.De

Automobiles
Kurs
Børsverdi
P/E
Omsetning€45,53 mrd.
Driftsresultat€2,80 mrd.
FCF-€33,0 mill.

DTGGE.DE maintains a capital structure characterized by significant leverage, with total liabilities of €50.98 billion against total equity of €21.55 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
GPCNASDAQ

Genuine Parts Co

Automobiles
Kurs$128.52
Børsverdi$17,69 mrd.
P/E229,9
Omsetning$24,30 mrd.
Driftsresultat
FCF$420,9 mill.

Genuine Parts Co maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total assets of $20.8 billion against total equity of $4.4 bill…

Dilution: Low · Liquidity: Medium
HERENASDAQ

Here.O

Leisure Products
Kurs$1.92
Børsverdi$317,2 mill.
P/E0,7
Omsetning$91,4 mill.
Driftsresultat$396,9 mill.
FCF$180,8 mill.

The company maintains a conservative capital structure with zero debt-to-equity ratio and a current liquidity position supported by cash and equivalents of 830,159,000 CNY against total liabilities…

Dilution: Low · Liquidity: Low
HKLDSGX

Hongkong Land Holdings Ltd

Retailers
Kurs$7.38
Børsverdi$15,76 mrd.
P/E12,5
Omsetning$1,45 mrd.
Driftsresultat$892,7 mill.
FCF$618,9 mill.

Hongkong Land Holdings Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.20 and a current ratio of 3.7, indicating strong short-term liquidity coverage. The company ho…

Dilution: Low · Liquidity: Medium
HOGNYSE

Harley-Davidson Inc

Auto & Truck Manufacturers
Kurs$26.79
Børsverdi$2,99 mrd.
P/E12,4
Omsetning$4,47 mrd.
Driftsresultat$386,6 mill.
FCF$415,2 mill.

Harley-Davidson maintains a conservative capital structure with a debt-to-equity ratio of 0.53, indicating moderate leverage relative to its equity base. The balance sheet shows total assets of $8.…

Dilution: Low · Liquidity: Low
KMRKNASDAQ

K-Tech Solutions Co Ltd

Toys & Children's Products
Kurs$1.05
Børsverdi$20,5 mill.
P/E41,6
Omsetning$18,6 mill.
Driftsresultat$526,1k
FCF

K-Tech Solutions maintains a capital structure characterized by a debt-to-equity ratio of 0.37, indicating moderate leverage relative to its equity base of $2.79 million. The company holds $1.04 mi…

Dilution: Low · Liquidity: Medium
LCIDNASDAQ

Lucid Group Inc

Auto & Truck Manufacturers
Kurs$7.67
Børsverdi$2,51 mrd.
P/E
Omsetning$1,35 mrd.
Driftsresultat-$3,50 mrd.
FCF-$3,80 mrd.

Lucid Group Inc maintains a capital structure characterized by significant leverage and negative net cash. The company holds $997.8 million in cash and equivalents against $2.05 billion in long-ter…

Dilution: Low · Liquidity: Medium
MDIANASDAQ

Mediaco Holding Inc

Broadcasting
Kurs$1.03
Børsverdi$82,1 mill.
P/E
Omsetning$133,3 mill.
Driftsresultat-$24,8 mill.
FCF$1,2 mill.

Mediaco Holding Inc maintains a capital structure characterized by significant leverage and negative net cash. The company holds $5.1 million in cash and equivalents against $63.3 million in long-t…

Dilution: Low · Liquidity: Medium
MTNNASDAQ

Vail Resorts Inc

Diversified Leisure & Recreation
Kurs$149.23
Børsverdi$5,55 mrd.
P/E32,4
Omsetning$2,96 mrd.
Driftsresultat$560,0 mill.
FCF$319,7 mill.

Vail Resorts maintains a highly leveraged capital structure, with total liabilities of $5.02 billion against total equity of $424.5 million, resulting in a debt-to-equity ratio of 6.11. The company…

Dilution: Low · Liquidity: Medium
NWLNASDAQ

Nwl.O

Household Durables
Kurs$6.33
Børsverdi
P/E
Omsetning$7,20 mrd.
Driftsresultat$39,0 mill.
FCF$17,0 mill.

Newell Brands maintains a capital structure characterized by significant leverage, with long-term debt of $4.54 billion against total equity of $2.39 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
ORLYNASDAQ

O'Reilly Automotive Inc

Retailers
Kurs$90.20
Børsverdi$75,94 mrd.
P/E27,5
Omsetning$17,78 mrd.
Driftsresultat$3,46 mrd.
FCF$1,59 mrd.

O'Reilly Automotive maintains a capital structure characterized by significant leverage, with long-term debt of $6.02 billion against total equity of -$763.4 million, resulting in a negative debt-t…

Dilution: Low · Liquidity: Medium
QXONASDAQ

QXO Inc

Diversified Construction Supplies & Fixtures
Kurs$14.06
Børsverdi$9,48 mrd.
P/E
Omsetning$6,84 mrd.
Driftsresultat-$245,2 mill.
FCF$183,2 mill.

QXO Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating low leverage relative to its equity base of $9.71 billion. The company holds $2.36 billion in cash…

Dilution: Low · Liquidity: Medium
RMSEuronext Paris

Hermes International SCA

Textiles, Apparel & Luxury Goods
Kurs€1573.00
Børsverdi€164,91 mrd.
P/E38,5
Omsetning€16,00 mrd.
Driftsresultat€6,57 mrd.
FCF€1,36 mrd.

Hermes International maintains a fortress balance sheet characterized by extreme liquidity and minimal leverage. The company holds EUR 12.24 billion in cash and equivalents against total assets of…

Dilution: Low · Liquidity: Low
SANDNasdaq Stockholm

Sandvik AB

Automobiles
Kurs$357.00
Børsverdi$447,82 mrd.
P/E34,4
Omsetning$120,68 mrd.
Driftsresultat$20,81 mrd.
FCF$11,03 mrd.

Sandvik AB maintains a balanced capital structure with a debt-to-equity ratio of 0.40 and a current ratio of 1.94, indicating adequate short-term liquidity coverage. The company holds SEK 763 milli…

Dilution: Low · Liquidity: Medium
SDHCNYSE

Sdhc.K

Household Durables
Kurs$14.83
Børsverdi
P/E
Omsetning$971,1 mill.
Driftsresultat
FCF-$36,9 mill.

Smith Douglas Homes Corp maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $557.6 mil…

Dilution: Low · Liquidity: Low
SHOONASDAQ

Shoo.O

Textiles, Apparel & Luxury Goods
Kurs$47.68
Børsverdi
P/E
Omsetning$2,52 mrd.
Driftsresultat$80,8 mill.
FCF$119,5 mill.

Steven Madden Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets of…

Dilution: Low · Liquidity: Medium
THONASDAQ

Thor Industries Inc

Recreational Products
Kurs$77.51
Børsverdi$4,14 mrd.
P/E15,2
Omsetning$9,58 mrd.
Driftsresultat
FCF$456,3 mill.

Thor Industries maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating limited leverage relative to its equity base of $4.29 billion. The company holds $586.6 mi…

Dilution: Low · Liquidity: Medium
VOWXetra

Volkswagen AG

Automobiles
Kurs€78.00
Børsverdi€23,02 mrd.
P/E3,2
Omsetning€321,91 mrd.
Driftsresultat€8,87 mrd.
FCF€18,53 mrd.

Volkswagen AG maintains a capital structure characterized by significant leverage, with long-term debt of €264.7 billion against total equity of €188.3 billion, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
WBDBorsa Italiana

Webuild SpA

Broadcasting
Kurs$2.32
Børsverdi$2,29 mrd.
P/E8,9
Omsetning$12,64 mrd.
Driftsresultat$648,8 mill.
FCF-$282,2 mill.

Webuild maintains a leveraged capital structure with a debt-to-equity ratio of 1.83 and a current ratio of 1.04, indicating tight short-term liquidity. The company holds EUR 2.44 billion in cash an…

Dilution: Low · Liquidity: Medium
YETINYSE

Yeti Holdings Inc

Recreational Products
Kurs$45.22
Børsverdi$3,39 mrd.
P/E22,6
Omsetning$1,87 mrd.
Driftsresultat$213,6 mill.
FCF$212,1 mill.

Yeti Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio implied by its liquidity position. The company holds $68.3 million in long-term debt…

Dilution: Low · Liquidity: Medium
5803Tokyo Stock Exchange

Fujikura Ltd

Automobiles
Kurs¥4398.00
Børsverdi¥7,28 bill.
P/E54,2
Omsetning¥1,18 bill.
Driftsresultat¥191,47 mrd.
FCF¥104,91 mrd.

Fujikura maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.19, indicating minimal reliance on long-term debt relati…

Dilution: Low · Liquidity: Low
AYINASDAQ

Ayi.O

Diversified Construction Supplies & Fixtures
Kurs$334.49
Børsverdi$10,58 mrd.
P/E22,1
Omsetning$4,35 mrd.
Driftsresultat$563,9 mill.
FCF$533,0 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current liquidity position supported by $422.5 million in cash and equivalents against $896.8 millio…

Dilution: Low · Liquidity: Medium
CMINASDAQ

Cummins Inc

Automobiles
Kurs$648.85
Børsverdi$90,00 mrd.
P/E32,7
Omsetning$33,67 mrd.
Driftsresultat$4,03 mrd.
FCF$2,39 mrd.

Cummins Inc maintains a capital structure characterized by a reported debt-to-equity ratio of 0.0, suggesting a leverage-free balance sheet in the current snapshot. The company holds total assets o…

Dilution: Low · Liquidity: Unknown
CSLASX

CSL Ltd

Diversified Construction Supplies & Fixtures
KursA$107.51
BørsverdiA$51,49 mrd.
P/E19,6
OmsetningA$15,56 mrd.
DriftsresultatA$4,13 mrd.
FCFA$1,82 mrd.

CSL Ltd maintains a balanced capital structure with a debt-to-equity ratio of 0.59 and a current ratio of 2.46, indicating adequate short-term liquidity despite a medium liquidity risk assessment.…

Dilution: Low · Liquidity: Medium
DNUTNASDAQ

Dnut.O

Hotels, Restaurants & Leisure
Kurs$3.10
Børsverdi$531,8 mill.
P/E
Omsetning$1,52 mrd.
Driftsresultat-$469,3 mill.
FCF-$64,0 mill.

Krispy Kreme maintains a capital structure characterized by zero reported debt-to-equity, indicating a debt-free balance sheet relative to equity. The company holds $42.4 million in cash and equiva…

Dilution: Low · Liquidity: Low
RACEMBYMA (Buenos Aires)

Racem.Ba

Automobiles
Kurs$363.34
Børsverdi$5,31 bill.
P/E3321,1
Omsetning$7,15 mrd.
Driftsresultat$2,11 mrd.
FCF$788,6 mill.

RACEM.BA maintains a capital structure with total equity of 3.91 billion EUR and long-term debt of 2.88 billion EUR, resulting in a debt-to-equity ratio of 0.74. The company holds 1.47 billion EUR…

Dilution: Low · Liquidity: Medium
THRMNASDAQ

Thrm.O

Automobile Components
Kurs$41.53
Børsverdi
P/E
Omsetning$1,50 mrd.
Driftsresultat$82,7 mill.
FCF$61,1 mill.

Gentherm maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating limited leverage relative to its equity base. The company holds $160.8 million in cash and equiva…

Dilution: Low · Liquidity: Medium
TRNRNASDAQ

Interactive Strength Inc

Leisure Products
Kurs$3.20
Børsverdi$984,1k
P/E
Omsetning$11,5 mill.
Driftsresultat-$19,9 mill.
FCF-$10,5 mill.

Interactive Strength Inc maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $46.8 million against total liabilitie…

Dilution: Low · Liquidity: Low
0012HKEX

Henderson Land Development Co Ltd

Travel & Leisure
KursHK$32.46
BørsverdiHK$157,15 mrd.
P/E21,3
OmsetningHK$25,74 mrd.
DriftsresultatHK$5,58 mrd.
FCF-HK$5,45 mrd.

Henderson Land Development Co Ltd maintains a capital structure characterized by significant leverage, with long-term debt of HKD 163.9 billion against total equity of HKD 322.5 billion, resulting…

Dilution: Low · Liquidity: Medium
3465Tokyo Stock Exchange

3465.T

Household Durables
Kurs¥3815.00
Børsverdi¥118,44 mrd.
P/E7,3
Omsetning¥393,90 mrd.
Driftsresultat¥26,92 mrd.
FCF¥14,18 mrd.

The company maintains a highly leveraged capital structure, with long-term debt of JPY 223.4 billion significantly exceeding total equity of JPY 73.3 billion, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
GNTXNASDAQ

Gntx.O

Automobile Components
Kurs$23.50
Børsverdi
P/E
Omsetning$2,53 mrd.
Driftsresultat$473,9 mill.
FCF$458,0 mill.

Gentex maintains a highly conservative capital structure characterized by zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $2.93…

Dilution: Low · Liquidity: Low
GTNASDAQ

Gt.O

Automobile Components
Kurs$7.04
Børsverdi
P/E
Omsetning$18,28 mrd.
Driftsresultat
FCF-$30,0 mill.
Dilution: Low · Liquidity: Medium
JACKNASDAQ

Jack in the Box Inc

Hotels, Restaurants & Leisure
Kurs$17.38
Børsverdi$331,2 mill.
P/E8,6
Omsetning$1,47 mrd.
Driftsresultat-$18,1 mill.
FCF$74,1 mill.

Jack in the Box Inc presents a capital structure characterized by negative total equity of -938.27 million USD against total assets of 2.59 billion USD, resulting in a debt-to-equity ratio reported…

Dilution: Low · Liquidity: Unknown
LOPENASDAQ

Lope.O

Diversified Consumer Services
Kurs$150.88
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat$265,9 mill.
FCF$238,6 mill.

Grand Canyon Education Inc maintains a pristine capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet is heavily asset-light relative to its equity base, w…

Dilution: Low · Liquidity: Low
RACEBorsa Italiana

Ferrari NV

Diversified Textiles & Leather Goods
Kurs$344.00
Børsverdi$60,54 mrd.
P/E36,5
Omsetning$7,15 mrd.
Driftsresultat$2,11 mrd.
FCF$788,6 mill.

Ferrari maintains a robust capital structure with total equity of €3.91 billion against total liabilities of €5.72 billion, resulting in a debt-to-equity ratio of 0.74. The company holds €1.47 bill…

Dilution: Low · Liquidity: Medium
SPCENYSE

Virgin Galactic Holdings Inc

Automobiles
Kurs$2.78
Børsverdi
P/E
Omsetning$1,5 mill.
Driftsresultat-$285,3 mill.
FCF-$438,2 mill.

Virgin Galactic maintains a capital structure characterized by significant leverage and negative net cash. Total liabilities stand at $529.2 million against total equity of $274.0 million, resultin…

Dilution: Low · Liquidity: Medium
VCNASDAQ

Visteon Corp

Auto, Truck & Motorcycle Parts
Kurs$105.48
Børsverdi$2,83 mrd.
P/E19,1
Omsetning$3,77 mrd.
Driftsresultat
FCF

Visteon maintains a conservative capital structure characterized by low leverage and strong liquidity. The company holds $771 million in cash and equivalents against $283 million in long-term debt,…

Dilution: Low · Liquidity: Low
WINGNASDAQ

Wing.O

Hotels, Restaurants & Leisure
Kurs$130.25
Børsverdi
P/E
Omsetning$696,9 mill.
Driftsresultat$179,3 mill.
FCF$105,6 mill.

Wingstop Inc maintains a capital structure characterized by significant leverage and negative shareholders' equity. Total liabilities stand at $1.43 billion against total assets of $693 million, re…

Dilution: Low · Liquidity: Medium
ACELNYSE

Accel Entertainment Inc

Hotels, Restaurants & Leisure
Kurs$12.03
Børsverdi
P/E
Omsetning$1,33 mrd.
Driftsresultat$107,9 mill.
FCF$62,0 mill.

Accel Entertainment maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 2.11. The balance sheet shows total assets of $1.10 billion against total equ…

Dilution: Low · Liquidity: Medium
AVEUNSE (India)

Avenue Supermarts Ltd

Retailers
Kurs$4358.70
Børsverdi
P/E
Omsetning$688,21 mrd.
Driftsresultat$41,50 mrd.
FCF-$1,06 mrd.

Avenue Supermarts maintains a conservative capital structure with a debt-to-equity ratio of 0.10 and a current ratio of 1.98, indicating strong short-term liquidity coverage. The balance sheet show…

Dilution: Low · Liquidity: Medium
DGNASDAQ

Dollar General Corp

Retail
Kurs$127.72
Børsverdi$28,13 mrd.
P/E16,5
Omsetning$42,72 mrd.
Driftsresultat$2,20 mrd.
FCF$2,39 mrd.

Dollar General maintains a capital structure characterized by a debt-to-equity ratio of 0.0, indicating a balance sheet with no reported leverage in the current snapshot. The firm holds $1.14 billi…

Dilution: Low · Liquidity: Low
LEANASDAQ

Lear Corp

Auto, Truck & Motorcycle Parts
Kurs$125.09
Børsverdi$6,70 mrd.
P/E15,6
Omsetning$23,26 mrd.
Driftsresultat$777,3 mill.
FCF$527,2 mill.

Lear Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The company holds $1.03 billion in cash and equivale…

Dilution: Low · Liquidity: Low
STRANASDAQ

Stra.O

Diversified Consumer Services
Kurs$83.70
Børsverdi
P/E
Omsetning$1,27 mrd.
Driftsresultat$174,2 mill.
FCF$153,9 mill.

Strategic Education maintains a conservative capital structure characterized by zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $2.04 billion again…

Dilution: Low · Liquidity: Low
WBDNASDAQ

Warner Bros Discovery Inc

Broadcasting
Kurs$26.30
Børsverdi$65,22 mrd.
P/E
Omsetning$37,30 mrd.
Driftsresultat$738,0 mill.
FCF$3,09 mrd.

Warner Bros Discovery maintains a capital structure characterized by significant leverage, with long-term debt of $32.57 billion against total equity of $35.92 billion, resulting in a debt-to-equit…

Dilution: Low · Liquidity: Medium
0066HKEX

MTR Corp Ltd

Retailers
KursHK$33.92
BørsverdiHK$211,15 mrd.
P/E12,7
OmsetningHK$55,47 mrd.
DriftsresultatHK$21,20 mrd.
FCF-HK$8,69 mrd.

MTR Corp Ltd maintains a capital structure characterized by significant leverage, with long-term debt of HKD 98.9 billion against total equity of HKD 215.7 billion, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
8267Tokyo Stock Exchange

Aeon Co Ltd

Retailers
Kurs¥1387.00
Børsverdi¥3,84 bill.
P/E40,3
Omsetning¥10,72 bill.
Driftsresultat¥216,43 mrd.
FCF-¥57,18 mrd.

Aeon Co Ltd maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 3.66 and long-term debt of JPY 4.47 trillion against total equity of JPY 1.22 trillion. The…

Dilution: Low · Liquidity: Medium
ALVNYSE

Autoliv Inc

Auto, Truck & Motorcycle Parts
Kurs$123.78
Børsverdi$9,25 mrd.
P/E13,6
Omsetning$10,81 mrd.
Driftsresultat$1,09 mrd.
FCF$716,0 mill.

Autoliv maintains a leveraged capital structure with a debt-to-equity ratio of 0.67, supported by $1.73 billion in long-term debt against $2.57 billion in total equity. The company holds $604 milli…

Dilution: Low · Liquidity: Medium
SCGLY.PKOTC

Societe Generale SA

Retailers
Kurs$19.21
Børsverdi$70,12 mrd.
P/E11,0
Omsetning$10,07 mrd.
Driftsresultat
FCF$6,69 mrd.

Societe Generale SA maintains a capital structure characterized by a debt-to-equity ratio of 0.94 and a current ratio implied by its balance sheet composition. The company reports total assets of €…

Dilution: Low · Liquidity: Medium
TVSMNSE (India)

TVS Motor Company Ltd

Automobiles
Kurs$3469.50
Børsverdi
P/E
Omsetning$560,70 mrd.
Driftsresultat$70,89 mrd.
FCF$6,54 mrd.

TVS Motor Company Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 3.43. The balance sheet reflects total liabilities of 469.36 billion INR ag…

Dilution: Low · Liquidity: Medium
002705Shenzhen Stock Exchange

Guangdong Xinbao Electrical Appliances Holdings Co Ltd

Appliances, Tools & Housewares
Kurs$12.69
Børsverdi
P/E
Omsetning$16,19 mrd.
Driftsresultat$1,25 mrd.
FCF$326,1 mill.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
004170KRX

Shinsegae Inc

Department Stores
Kurs₩424500.00
Børsverdi₩3,72 bill.
P/E125,7
Omsetning₩1,60 bill.
Driftsresultat₩117,47 mrd.
FCF₩69,75 mrd.

Shinsegae Inc maintains a capital structure with a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Medium
012330KRX

Hyundai Mobis Co Ltd

Automobiles
Kurs₩480500.00
Børsverdi₩42,85 bill.
P/E12,0
Omsetning₩61,12 bill.
Driftsresultat₩3,31 bill.
FCF₩2,73 bill.

Hyundai Mobis maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.07, indicating minimal reliance on long-term debt r…

Dilution: Low · Liquidity: Low
069960KRX

Hyundai Department Store Co Ltd

Retailers
Kurs₩118300.00
Børsverdi₩2,53 bill.
P/E18,2
Omsetning₩4,23 bill.
Driftsresultat₩150,01 mrd.
FCF-₩50,02 mrd.

Hyundai Department Store Co Ltd maintains a capital structure characterized by significant leverage relative to equity, with long-term debt of 2.55 trillion KRW against total equity of 4.55 trillio…

Dilution: Low · Liquidity: Medium
2476HKEX

Victory Giant Technology (HuiZhou) Co Ltd

Automobiles
KursHK$340.00
BørsverdiHK$37,48 mrd.
P/E5,9
OmsetningHK$19,29 mrd.
DriftsresultatHK$5,16 mrd.
FCF-HK$1,12 mrd.

Victory Giant Technology maintains a capital structure characterized by moderate leverage and tight liquidity. The company reports total equity of 16.62 billion CNY against total liabilities of 18.…

Dilution: Low · Liquidity: Medium
2912TWSE

President Chain Store Corp

Retailers
Kurs$222.00
Børsverdi$230,80 mrd.
P/E21,9
Omsetning$350,73 mrd.
Driftsresultat$14,01 mrd.
FCF$6,94 mrd.

President Chain Store Corp maintains a highly leveraged capital structure, with total liabilities of TWD 250.07 billion against total equity of TWD 42.56 billion, resulting in a debt-to-equity rati…

Dilution: Low · Liquidity: Medium
3690HKEX

Meituan

Retailers
KursHK$77.40
BørsverdiHK$477,93 mrd.
P/E
OmsetningHK$364,85 mrd.
Driftsresultat-HK$25,04 mrd.
FCF-HK$26,43 mrd.

Meituan maintains a capital structure characterized by significant leverage and negative net cash. Total liabilities stand at CNY 195.9 billion against total equity of CNY 151.0 billion, resulting…

Dilution: Low · Liquidity: Medium
600741Shanghai Stock Exchange

HUAYU Automotive Systems Co Ltd

Automobiles
Kurs$16.96
Børsverdi$53,47 mrd.
P/E7,1
Omsetning$184,00 mrd.
Driftsresultat$9,43 mrd.
FCF$6,66 mrd.

HUAYU Automotive Systems maintains a capital structure characterized by a debt-to-equity ratio of 0.3, indicating moderate leverage relative to its equity base of 67.1 billion CNY. The company hold…

Dilution: Low · Liquidity: Medium
6752Tokyo Stock Exchange

6752.T

Household Durables
Kurs¥4010.00
Børsverdi¥9,36 bill.
P/E52,8
Omsetning¥8,05 bill.
Driftsresultat¥236,41 mrd.
FCF-¥194,76 mrd.
Dilution: Low · Liquidity: Medium
7270Tokyo Stock Exchange

Subaru Corp

Auto & Truck Manufacturers
Kurs¥2576.00
Børsverdi¥0,00
P/E20,2
Omsetning¥1,21 bill.
Driftsresultat¥97,20 mrd.
FCF¥58,77 mrd.

Subaru Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
8255TPEx

8255.Two

Automobile Components
Kurs$136.00
Børsverdi$13,84 mrd.
P/E21,5
Omsetning$8,11 mrd.
Driftsresultat$618,2 mill.
FCF-$202,6 mill.

Actron Technology Corp maintains a balanced capital structure with a debt-to-equity ratio of 0.48 and a current ratio of 1.14. The company holds TWD 391.3 million in cash and equivalents against TW…

Dilution: Low · Liquidity: Medium
B1WA34B3 (São Paulo)

Borgwarner Inc

Auto, Truck & Motorcycle Parts
Kurs$334.40
Børsverdi
P/E
Omsetning$3,60 mrd.
Driftsresultat$295,0 mill.
FCF$163,0 mill.

Borgwarner Inc has a debt-to-equity ratio of 0.64 and a current ratio of 1.54, indicating a moderate level of leverage and adequate short-term liquidity. The company's liquidity position is further…

Dilution: Low · Liquidity: Medium
BFITEuronext Amsterdam

Basic-Fit NV

Hotels, Restaurants & Leisure
Kurs€35.12
Børsverdi€2,28 mrd.
P/E139,4
Omsetning€1,42 mrd.
Driftsresultat€150,7 mill.
FCF€222,5 mill.

Basic-Fit maintains a highly leveraged capital structure, with long-term debt of €3.16 billion against total equity of €398.8 million, resulting in a debt-to-equity ratio of 7.93. The company’s liq…

Dilution: Low · Liquidity: Medium
DCXNASDAQ

Digital Currency X Technology Inc

Auto & Truck Manufacturers
Kurs$1.04
Børsverdi$5,0 mill.
P/E
Omsetning$6,9 mill.
Driftsresultat-$2,4 mill.
FCF-$26,6 mill.

Digital Currency X Technology Inc exhibits a distressed capital structure, characterized by negative total equity of -179.3 million USD against total liabilities of 616.3 million USD. The company h…

Dilution: Low · Liquidity: Low
DIVTSX

Diversified Royalty Corp

Specialty Retail
KursC$4.51
BørsverdiC$845,6 mill.
P/E23,3
OmsetningC$70,8 mill.
DriftsresultatC$62,5 mill.
FCF-C$51,4 mill.

Diversified Royalty Corp maintains a capital structure characterized by significant leverage, with long-term debt of 289.1 million CAD against total equity of 288.6 million CAD, resulting in a debt…

Dilution: Low · Liquidity: Medium