Company context

Bunge Limited

NYSE:BG

Agricultural Commodities/Milling · benchmarked against XLP constituent company universe inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close121.45

1M return+7.88%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5085 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:BG 1W +4.13%, 1M +7.88%, 3M -1.86%, 6M +2.36%, 1Y +46.43%, 3Y +5.88%; NYSE:ADM 1W +3.97%, 1M +10.73%, 3M +6.66%, 6M +26.92%, 1Y +37.76%, 3Y +6.76%; NYSE:TSN 1W -1.38%, 1M -2.93%, 3M -13.80%, 6M -9.48%, 1Y +0.44%, 3Y +5.59%; NYSE:HRL 1W +0.97%, 1M +3.68%, 3M +20.72%, 6M +2.62%, 1Y -12.04%, 3Y -38.21%; NYSE:TGT 1W -0.88%, 1M +10.21%, 3M +12.62%, 6M +15.04%, 1Y +44.79%, 3Y +14.11%; NYSE:DG 1W -2.74%, 1M +6.37%, 3M +19.52%, 6M -19.18%, 1Y +13.72%, 3Y -20.20%; NASDAQ:MDLZ 1W -2.52%, 1M +1.18%, 3M -2.87%, 6M +1.87%, 1Y -2.56%, 3Y -16.27%; NYSE:KR 1W -1.45%, 1M -0.84%, 3M -15.46%, 6M -15.85%, 1Y -14.86%, 3Y +24.11%; NYSE:GIS 1W -3.97%, 1M +2.89%, 3M +10.05%, 6M -16.56%, 1Y -24.66%, 3Y -45.64%; NASDAQ:CASY 1W +4.10%, 1M +6.66%, 3M +0.59%, 6M +26.94%, 1Y +74.09%, 3Y +252.26%; NYSE:SJM 1W +6.19%, 1M +4.22%, 3M +16.19%, 6M +7.52%, 1Y +4.35%, 3Y -22.53%

Company1W1M3M

6M

1Y

3Y

NYSE:BG+4.13%+7.88%-1.86%+2.36%+46.43%+5.88%

NYSE:ADM+3.97%+10.73%+6.66%+26.92%+37.76%+6.76%

NYSE:TSN-1.38%-2.93%-13.80%-9.48%+0.44%+5.59%

NYSE:HRL+0.97%+3.68%+20.72%+2.62%-12.04%-38.21%

NYSE:TGT-0.88%+10.21%+12.62%+15.04%+44.79%+14.11%

NYSE:DG-2.74%+6.37%+19.52%-19.18%+13.72%-20.20%

NASDAQ:MDLZ-2.52%+1.18%-2.87%+1.87%-2.56%-16.27%

NYSE:KR-1.45%-0.84%-15.46%-15.85%-14.86%+24.11%

NYSE:GIS-3.97%+2.89%+10.05%-16.56%-24.66%-45.64%

NASDAQ:CASY+4.10%+6.66%+0.59%+26.94%+74.09%+252.26%

NYSE:SJM+6.19%+4.22%+16.19%+7.52%+4.35%-22.53%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CASY+74.09% 1Y · +252.26% 3Y

NYSE:BG+46.43% 1Y · +5.88% 3Y

NYSE:TGT+44.79% 1Y · +14.11% 3Y

NYSE:ADM+37.76% 1Y · +6.76% 3Y

Risk and quality spread

NYSE:TGTGM +25.65% · ROE +22.02%

NYSE:DGGM +28.36% · ROE +18.91%

NASDAQ:MDLZGM +31.19% · ROE +10.13%

NASDAQ:CASYGM +22.04% · ROE +19.15%

Valuation screen

NYSE:DGP/E 17.42 · FCF yield +8.10%

NYSE:TGTP/E 18.27 · FCF yield +4.82%

NYSE:BGP/E 28.29 · FCF yield -4.72%

NYSE:HRLP/E 29.62 · FCF yield +5.01%

Valuation versus growth

P/E against 1Y return

NYSE:BG P/E 28.29 1Y +46.43%, NYSE:ADM P/E 38.59 1Y +37.76%, NYSE:TSN P/E 43.78 1Y +0.44%, NYSE:HRL P/E 29.62 1Y -12.04%, NYSE:TGT P/E 18.27 1Y +44.79%, NYSE:DG P/E 17.42 1Y +13.72%, NASDAQ:MDLZ P/E 29.68 1Y -2.56%, NYSE:KR P/E 33.79 1Y -14.86%, NYSE:GIS P/E n/a 1Y -24.66%, NASDAQ:CASY P/E 44.78 1Y +74.09%, NYSE:SJM P/E n/a 1Y +4.35%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:BGBunge Limited

28.2945th pctile0.2997th pctile-4.72%3rd pctile+5.22%3rd pctile+5.15%26th pctile1.0252nd pctile

NYSE:ADMArcher-Daniels-Midland Company

38.5914th pctile0.5157th pctile+11.54%100th pctile+6.62%29th pctile+4.81%14th pctile0.4771st pctile

NYSE:TSNTyson Foods, Inc.

43.780th pctile0.3671st pctile+6.23%57th pctile+6.59%14th pctile+2.48%0th pctile0.4586th pctile

NYSE:HRLHormel Foods Corporation

29.6257th pctile1.1414th pctile+5.01%43rd pctile+15.46%43rd pctile+5.84%43rd pctile0.36100th pctile

NYSE:TGTTarget Corporation

18.2786th pctile0.6043rd pctile+4.82%29th pctile+25.65%71st pctile+22.02%100th pctile1.1729th pctile

NYSE:DGDollar General Corporation

17.42100th pctile0.6429th pctile+8.10%71st pctile+28.36%86th pctile+18.91%86th pctile1.7914th pctile

NASDAQ:MDLZMondelez International, Inc.

29.6843rd pctile1.970th pctile+3.35%14th pctile+31.19%100th pctile+10.13%57th pctile0.8457th pctile

NYSE:KRKroger Company (The)

33.7929th pctile0.24100th pctile+8.13%86th pctile+20.98%57th pctile+13.49%71st pctile3.740th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.