| P/E (FY) | — | Sales (TTM) | JPY 21.80T |
| Earnings (TTM) | -JPY 423.94B | ROE | −3.51% |
| Net Margin | −1.94% | ROIC | −4.31% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 8.83% |
| Market Cap | $43.78B | Trading Days | 2410 |
| 52W High | 1730.00 |
| 52W Low | 1238.00 |
| % Off High | −8.50% |
| YTD | 5.82% | 1Y | 2.64% |
| 3Y | 21.09% | 5Y | 65.45% |
| 10Y | 136.85% | Since incept. (ann.) | 9.24% |
| Ann. Volatility (1Y) | 31.24% | Ann. Volatility (3Y) | 35.99% |
| Sharpe (1Y) | 0.25 | Sharpe (3Y) | 0.37 |
| Max Drawdown (1Y) | −24.11% | Max Drawdown (3Y) | −34.18% |
| Beta (3Y, vs SPY) | 0.03 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| FERG | Ferguson Enterprises Inc. /DE/ | $44.74B | 24.7 |
| YUM | YUM BRANDS INC | $41.05B | 26.8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.78B | 27.9 |
| SYY | SYSCO CORP | $39.74B | 22.3 |
| AZO | AUTOZONE INC | $48.28B | 20.4 |
| F | FORD MOTOR CO | $53.56B | — |
| CAH | CARDINAL HEALTH INC | $53.66B | 35.4 |
| FAST | FASTENAL CO | $53.96B | 43.1 |
| 6902.T | DENSO CORPORATION | $35.13B | 12.1 |
| 000270.KS | Kia Corporation | $34.71B | 6.7 |
| 005380.KS | Hyundai Motor | $55.75B | 11.1 |
| QSR | Restaurant Brands International Inc. | $33.12B | 30.8 |
