Score Your Stock

US stock · figures in US dollars · scored on full-year results

Vylor Vylor Inc.

VYLR · Consumer Defensive · Agricultural Products & Services
Bottom 32% of scored stocks
OkayBottom 32% of scored stocks
Weak SpotLimited Data

Vylor scores 47/100 on fundamentals: in the bottom 32% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Financial 83
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

A financially strong, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 48.3b#240 of 503 in the S&P 500EPSUS$ 0.70P/E102.1×✗ vs sector median 22.5×P/B3.2×✓ vs sector median 5×Div yieldNo dividends paidBottom 1% in the S&P 50052w range · 60% of range65.0077.39
as of 2 Nov 2026

Nearby peers

Ranks #17 of 33 in Consumer Defensive by score

One-Minute Summary

Why Vylor scores 47

A financially strong, expensively priced stock, but price fairness needs attention.

Business Strength

13
Why 13?
Pillar score: (0 + 1 + 0 + 0) = 1 of 8 points → 13 · 1 N/A skipped
Return on Equity (ROE)3%Weak4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-10%/yrWeakNet Profit Margin5%Weak

No data: Quarterly Momentum

Show 2 charts

Revenue & Net Profit, with Net Margin

Revenue ↑ +9.8%Net Profit ↓ -27.5%Net Margin % 4.5%
RevenueNet ProfitNet Margin %
9.5b9.5b10.1b10.4b652m772m376m473m202320242025TTM6.9%8.1%3.7%4.5%

Sales grew about 9.8% over 4 years: customers keep spending more with this company.

Profit fell about 27.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +12.4%Net Profit ↑ +24.4%Net Margin % 16.2%
RevenueNet ProfitNet Margin %
2.7b3.0b397m494mQ1'25Q1'2614.7%16.2%

Sales grew about 12.4% over the last 2 quarters: customers keep spending more with this company.

Profit grew about 24.4% over the last 2 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0×StrongCurrent Ratio1.1×OkayInterest Coverage105.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +746.7%Equity ↑ +5.9%D/E 0×
Total DebtEquityD/E
15m112m127m14.3b13.2b15.2b20242025TTM0×0×0×

Borrowings grew about 746.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +25.2%Current Liabilities ↑ +8.3%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
5.8b6.2b7.3b5.9b7.2b6.4b20242025TTM1×0.9×1.1×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +138.7%Free CF ↑ +226.1%
Operating CFFree CF
732m1.8b2.5b1.7b429m1.4b2.2b1.4b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -26.4%Short-Term Debt ↑ +746.7%Total Debt ↑ +746.7%
CashShort-Term DebtTotal Debt
592m835m436m15m112m127m15m112m127m20242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio102.1×WeakP/B Ratio3.2×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 74.59US$ 70.93US$ 67.26Sep '26Oct '26Oct '26Oct '26

The share price is up about 7.6% since 2026.

Why 70?
Pillar score: (2 + 0 + 2 + 2 + 1) = 7 of 10 points → 70 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-13.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+3.8%Okay

No data: Quarterly Consistency

Ranks #17 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest Coverage
2026US$ 10.4bUS$ 473.0mUS$ 1.7bUS$ 1.4bUS$ -348.0mUS$ 436.0mUS$ 127.0mUS$ 127.0mUS$ 15.2bUS$ 7.3bUS$ 6.4bUS$ 23.1bUS$ 7.9bUS$ 2.6b-3%5%0.0×1.1×105.6×
2025US$ 10.1bUS$ 376.0mUS$ 2.5bUS$ 2.2bUS$ -346.0mUS$ 835.0mUS$ 112.0mUS$ 112.0mUS$ 13.2bUS$ 6.2bUS$ 7.2bUS$ 22.0bUS$ 8.8bUS$ 3.3bUS$ 0.0m3%4%0.0×0.9×134.2×
2024US$ 9.5bUS$ 772.0mUS$ 1.8bUS$ 1.4bUS$ -338.0mUS$ 592.0mUS$ 15.0mUS$ 15.0mUS$ 14.3bUS$ 5.8bUS$ 5.9bUS$ 22.0bUS$ 7.6bUS$ 3.2bUS$ 0.0m5%8%0.0×1.0×559.0×