No price in the local store; valuation multiples unavailable.
No four consecutive quarters could be summed for Gross Profit; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — gross_profit_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
13.06× (2025-02)
21.27×
23rd
−0.83σ
21.49×
105 · 102
−18.3%
4.2%
12th
−1.01σ
8.4%
126 · 11
1.9%
3.0%
20th
−0.29σ
8.5%
78 · 7
−19.9%
4.0%
11th
−0.83σ
2.6%
138 · 12
90.3%
4.6%
93rd
+2.00σ
3.4%
124 · 123
0.0% (2024-01)
19.0%
29th
−0.59σ
2.1%
60 · 5
−19.8%
13.8%
3rd
−2.00σ
2.9%
103 · 9
Market Cap
$2.84B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Consumer Discretionary median, same monthshaded = own p10–p90 · dashed = own median
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — no stored redistributable close for this name.
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$49.52B +6.5%/yr 2020→2025Concentration2,591 of 10,000concentrated · top 3 hold 69.1% · +714 pts since 2020CALY4.2% · rank 6 of 21 · −0.2pp over 5y· CV 0.33 · σ 2.0pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace4.2% → 1.0%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CALY share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
4.4%
7.3%
9.0%
5.3%
5.1%
4.2%
Share of covered industry revenue · n=21 in Leisure Products · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
