Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Appliances US
Median physical 21.7%
Median FAT 7.98x
Median capex/D&A 0.74x
Median ROIC 7.3%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| NWL.US | Newell Brands Inc | Consumer Defensive | 27.5% | 4.33x | 0.79x | -$5.60 | 0.19x | 0.7% | — | Asset-light |
| SPB.US | Spectrum Brands Holdings Inc | Consumer Defensive | 22.9% | 8.55x | 0.39x | $4.07 | 4.24x | 9.4% | 5.1% | Asset-light |
| ARLO.US | Arlo Technologies | Industrials | 20.5% | 23.68x | 3.01x | $1.06 | — | 5.0% | — | Asset-light |
| MIDD.US | Middleby Corp | Industrials | 17.8% | 7.42x | 0.68x | -$1.64 | 4.41x | 11.4% | 9.5% | Asset-light |