Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Revenue, EBIT, Net Income, Gross Profit, Interest Expense; 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 — ebitda_ttm, eps_ttm, fcf_ttm, gross_profit_ttm, net_income_ttm, owner_earnings_ttm, revenue_ttm (fiscal year ended 2025-12-27). 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
19.45×
18.06×
90th
+1.34σ
20.39×
78 · 78
6.7%
7.6%
21st
−1.03σ
8.3%
126 · 11
6.9%
9.9%
17th
−1.45σ
8.8%
78 · 8
1.9%
2.6%
13th
−1.26σ
4.0%
114 · 10
2.4%
7.5%
56th
+0.07σ
−4.7%
141 · 140
−7.8%
−0.9%
no band (42 mo · 4 distinct)
—
—
4.0%
42 · 4
1.7%
4.7%
4th
−1.75σ
4.0%
78 · 7
Market Cap
$1.76B
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.
Own median 18.06× × $3.65 = $65.91vs the $71.00 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
12.86×
$46.94
−33.9%
25th percentile
14.43×
$52.66
−25.8%
median
18.06×
$65.91
−7.2%
75th percentile
19.38×
$70.72
−0.4%
90th percentile
21.17×
$77.28
+8.8%
today
19.45×
$71.00
—
Reference computation · 78 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $3.65 · close $71.00 (2026-08-21)ⓘ
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$673.04B +6.1%/yr 2020→2025Concentration4,208 of 10,000concentrated · top 3 hold 94.0% · +513 pts since 2020WMK0.7% · rank 7 of 15 · −0.1pp over 5y· CV 0.06 · σ 0.1pp
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 pace0.7% → 0.6%
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.
WMK share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
coverage: 15 of the 17 members that…
Share of covered industry revenue · n=15 in Food & Staples Retailing · 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.
