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: Packaged Foods
Median physical 28.1%
Median FAT 3.56x
Median capex/D&A 0.87x
Median ROIC 6.2%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| JJSF.US | J & J Snack Foods Corp | Consumer Defensive | 96.7% | 1.36x | 1.13x | $31.15 | 3.31x | 5.6% | 6.2% | Heavy & maintained |
| TATYY.US | Tate & Lyle PLC ADR | Consumer Defensive | 53.7% | 1.43x | 0.73x | $1.82 | 3.62x | 3.2% | 7.3% | Heavy & aging |
| HLF.US | Herbalife Nutrition Ltd | Consumer Defensive | 40.5% | 8.18x | 0.66x | -$8.93 | 2.25x | 17.2% | 24.9% | Mixed |
| FLO.US | Flowers Foods Inc | Consumer Defensive | 37.6% | 4.13x | 0.76x | -$3.44 | 0.48x | 24.6% | 3.8% | Mixed |
| THS.US | Treehouse Foods Inc | Consumer Defensive | 36.2% | 3.71x | 0.95x | -$9.19 | 1.61x | 10.2% | 3.0% | Mixed |
| CENT.US | Central Garden & Pet Company | Consumer Defensive | 36.1% | 5.34x | 0.49x | $9.13 | 5.50x | 11.1% | 9.4% | Mixed |
| K.US | Kellanova | Consumer Defensive | 32.0% | 3.32x | 1.71x | -$8.33 | 1.61x | 3.9% | 16.2% | Mixed |
| CPB.US | Campbell’s Co | Consumer Defensive | 28.6% | 3.40x | 0.87x | -$17.88 | 0.70x | 11.5% | 6.2% | Asset-light |
| CAG.US | Conagra Brands, Inc. | Consumer Defensive | 27.6% | 3.94x | 1.07x | -$7.50 | -1.39x | 14.8% | — | Asset-light |
| SJM.US | The J. M. Smucker Company | Consumer Defensive | 26.6% | 2.85x | 0.57x | -$50.09 | 0.59x | 8.9% | — | Asset-light |
| POST.US | Post Holdings Inc | Consumer Defensive | 26.4% | 3.02x | 0.97x | -$65.11 | 2.26x | 14.3% | 5.7% | Asset-light |
| BGS.US | B&G Foods Inc | Consumer Defensive | 25.6% | 6.01x | 0.35x | -$16.07 | 1.02x | 36.0% | — | Asset-light |
| MDLZ.US | Mondelez International Inc | Consumer Defensive | 22.1% | 3.38x | 0.94x | -$13.92 | 0.81x | 4.1% | 5.7% | Asset-light |
| GIS.US | General Mills Inc | Consumer Defensive | 17.9% | 5.35x | 0.97x | -$24.58 | 1.70x | 9.3% | 2.6% | Asset-light |
| KHC.US | The Kraft Heinz Company | Consumer Defensive | 12.8% | 3.41x | 0.83x | -$15.10 | -1.52x | 13.6% | — | Asset-light |
| SMPL.US | Simply Good Foods Co | Consumer Defensive | 8.6% | 36.51x | 0.86x | -$0.44 | 5.58x | 16.7% | 8.3% | Asset-light |