Company context

DBA Sempra

NYSE:SRE

Gas Distributors · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close90.62

1M return-2.51%

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 summaries5100 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:SRE 1W -2.72%, 1M -2.51%, 3M +0.43%, 6M -4.97%, 1Y +9.76%, 3Y +26.63%; NYSE:VMC 1W -4.97%, 1M -8.52%, 3M +4.71%, 6M -7.04%, 1Y -4.22%, 3Y +29.81%; NYSE:EMR 1W +0.17%, 1M -1.59%, 3M +5.36%, 6M -4.95%, 1Y +5.54%, 3Y +42.68%; NYSE:NSC 1W -1.07%, 1M +3.90%, 3M +4.49%, 6M +5.42%, 1Y +19.45%, 3Y +58.77%; NYSE:HUBB 1W +0.28%, 1M -2.46%, 3M +4.75%, 6M -1.04%, 1Y +12.16%, 3Y +49.45%; NYSE:URI 1W -5.53%, 1M -7.93%, 3M +7.19%, 6M +21.48%, 1Y +5.87%, 3Y +125.44%; NASDAQ:CSX 1W -1.75%, 1M +2.44%, 3M +8.23%, 6M +17.21%, 1Y +53.80%, 3Y +61.76%; NYSE:BLDR 1W -9.88%, 1M -14.41%, 3M +6.15%, 6M -27.69%, 1Y -49.19%, 3Y -45.45%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%; NYSE:ETN 1W +1.68%, 1M -2.53%, 3M +5.52%, 6M +13.33%, 1Y +15.41%, 3Y +79.68%; NYSE:CRH 1W -5.12%, 1M -6.88%, 3M -3.10%, 6M -11.77%, 1Y -11.31%, 3Y +74.83%

Company1W1M3M

6M

1Y

3Y

NYSE:SRE-2.72%-2.51%+0.43%-4.97%+9.76%+26.63%

NYSE:VMC-4.97%-8.52%+4.71%-7.04%-4.22%+29.81%

NYSE:EMR+0.17%-1.59%+5.36%-4.95%+5.54%+42.68%

NYSE:NSC-1.07%+3.90%+4.49%+5.42%+19.45%+58.77%

NYSE:HUBB+0.28%-2.46%+4.75%-1.04%+12.16%+49.45%

NYSE:URI-5.53%-7.93%+7.19%+21.48%+5.87%+125.44%

NASDAQ:CSX-1.75%+2.44%+8.23%+17.21%+53.80%+61.76%

NYSE:BLDR-9.88%-14.41%+6.15%-27.69%-49.19%-45.45%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

NYSE:ETN+1.68%-2.53%+5.52%+13.33%+15.41%+79.68%

NYSE:CRH-5.12%-6.88%-3.10%-11.77%-11.31%+74.83%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CSX+53.80% 1Y · +61.76% 3Y

NYSE:PH+26.29% 1Y · +137.83% 3Y

NYSE:NSC+19.45% 1Y · +58.77% 3Y

NYSE:ETN+15.41% 1Y · +79.68% 3Y

Risk and quality spread

NYSE:URIGM +35.56% · ROE +28.24%

NYSE:PHGM +37.44% · ROE +24.86%

NYSE:HUBBGM +35.68% · ROE +25.73%

NYSE:EMRGM +48.07% · ROE +12.33%

Valuation screen

NYSE:CRHP/E 18.52 · FCF yield +4.69%

NYSE:URIP/E 25.85 · FCF yield +1.05%

NYSE:BLDRP/E 27.75 · FCF yield +11.02%

NYSE:NSCP/E 28.23 · FCF yield +2.15%

Valuation versus growth

P/E against 1Y return

NYSE:SRE P/E 30.82 1Y +9.76%, NYSE:VMC P/E 33.39 1Y -4.22%, NYSE:EMR P/E 31.51 1Y +5.54%, NYSE:NSC P/E 28.23 1Y +19.45%, NYSE:HUBB P/E 28.66 1Y +12.16%, NYSE:URI P/E 25.85 1Y +5.87%, NASDAQ:CSX P/E 30.65 1Y +53.80%, NYSE:BLDR P/E 27.75 1Y -49.19%, NYSE:PH P/E 35.08 1Y +26.29%, NYSE:ETN P/E 39.24 1Y +15.41%, NYSE:CRH P/E 18.52 1Y -11.31%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:SREDBA Sempra

30.8250th pctile4.4846th pctile-9.86%4th pctile+30.10%36th pctile+6.12%4th pctile1.1329th pctile

NYSE:VMCVulcan Materials Company (Holding Company)

33.390th pctile4.6929th pctile+3.07%57th pctile+27.68%0th pctile+13.48%43rd pctile0.61100th pctile

NYSE:EMREmerson Electric Company

31.5114th pctile4.2971st pctile+4.07%86th pctile+48.07%100th pctile+12.33%29th pctile0.6986th pctile

NYSE:NSCNorfolk Southern Corporation

28.2371st pctile6.2814th pctile+2.15%43rd pctile+32.29%43rd pctile+17.60%57th pctile1.0857th pctile

NYSE:HUBBHubbell Inc

28.6657th pctile4.3457th pctile+3.55%71st pctile+35.68%86th pctile+25.73%86th pctile0.7371st pctile

NYSE:URIUnited Rentals, Inc.

25.85100th pctile4.0386th pctile+1.05%14th pctile+35.56%71st pctile+28.24%100th pctile1.670th pctile

NASDAQ:CSXCSX Corporation

30.6543rd pctile6.680th pctile+2.04%29th pctile+34.59%57th pctile+23.69%71st pctile1.4214th pctile

NYSE:BLDRBuilders FirstSource, Inc.

27.7586th pctile0.55100th pctile+11.02%100th pctile+29.89%14th pctile+6.96%14th pctile1.3229th pctile

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