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Industrials Sector Report

Business Services Industry Report

Market Cap: $2.6T
Stocks: 164
Median P/E: 17.4x
Median ROIC: 5.8%

Data sourced from SEC EDGAR filings. Report refreshed weekly.

Part of the Industrials sector.

Performance Dashboard

PeriodSector (MCW)Sector (Median)
1 Day-0.4%0.0%
1 Week-2.4%+0.8%
1 Month
3 Months
6 Months
YTD+0.2%+0.1%
1 Year-6.2%-18.5%
3 Years+45.5%-23.6%
5 Years+14.2%-48.1%

Today's Breadth: 68 advancing · 67 declining · 20 flat

Valuation Summary

MetricMedianP25P75vs 5Y Avg
P/E17.4x1.4x34.2x-12%
P/B2.1x0.6x4.5x-19%
P/S0.8x0.2x2.6x
P/FCF10.7x4.7x17.9x
EV/EBITDA12.3x8.2x20.0x
EV/EBIT14.4x11.4x27.0x
Earnings Yield
4.2%
FCF Yield
6.1%
Below Fair Value
67% of stocks

Profitability Profile

Margins

MetricMedian5Y AvgP25P75
Gross Margin40.3%40.1%27.6%63.1%
Operating Margin4.9%-1.7%13.6%
Net Margin2.5%1.6%-3.2%8.6%
FCF Margin8.6%3.2%16.7%

Returns on Capital

MetricMedian5Y AvgP25P75
ROE4.5%-11.0%15.8%
ROA1.7%-5.8%6.3%
ROIC5.8%7.1%-2.7%15.4%

Growth Metrics

Metric1Y3Y CAGR5Y CAGR
Revenue+5.4%+6.3%+8.6%
EPS+23.8%+10.0%+8.8%
Free Cash Flow+11.3%+11.3%+6.5%

All values represent sector median growth rates.

Balance Sheet Health

Debt / Equity
0.7x
Net Debt / EBITDA
1.5x
Interest Coverage
2.3x
Current Ratio
1.3x

Altman Z-Score

Safe (>3): 47 (32%)
Gray (1.8–3): 33 (23%)
Distress (<1.8): 65 (45%)

Piotroski F-Score

Strong (7–9): 28 (17%)
Moderate (4–6): 103 (63%)
Weak (0–3): 32 (20%)

Top Companies

Symbol#Mkt CapP/EEV/EBITDAROICNet MgnRev Gr.Div YldYTDQual.
V1$523.6B34.9x22.4x56.6%50.1%+11.3%0.8%+0.3%7/9
MA2$460.8B35.0x26.1x45.6%+16.4%0.6%-0.6%6/9
BABA3$305.8B20.1x13.5x17.7%13.0%+6.2%1.1%-5.7%4/9
UBER4$153.7B17.2x27.8x20.4%19.3%+18.3%+6.6%4/9
PDD5$143.0B8.8x36.7%28.6%+56.5%-1.9%6/9
ACN6$121.3B21.1x12.3x29.3%11.0%+7.4%2.3%-0.8%6/9
MELI7$92.9B50.9x26.0x35.7%6.9%+39.1%+0.7%7/9
DASH8$70.1B109.8x68.0x14.0%6.8%+27.9%+5.0%3/9
URI9$50.4B21.4x9.6x12.6%15.5%+4.9%0.9%+1.5%5/9
INVUP10$47.4B5.4%0.7%-22.9%0.0%-5.8%2/9
PYPL11$46.0B11.1x8.2x24.2%15.8%+4.3%0.2%+4.0%6/9
EBAY12$45.9B19.6x16.6x22.0%18.3%+8.0%1.3%+4.0%5/9
MSCI13$42.4B37.1x28.7x51.3%38.4%+9.8%1.2%+4.5%5/9
TCOM14$34.0B19.4x18.5x14.7%32.0%+17.9%-0.6%3/9
FISV15$32.3B10.7x8.6x9.0%16.4%+3.6%+3.8%5/9
AER16$26.2B9.1%44.0%+6.5%+3.2%2/9
FICO17$24.6B57.2x43.2x57.7%32.8%+15.9%+9.7%5/9
FIS18$24.3B92.0x13.0x5.3%3.6%+5.4%2.4%+2.0%2/9
CPAY19$22.4B20.6x11.6x16.1%23.6%+13.9%-7.3%4/9
GRAB20$19.6B368.7x-2.5%-5.7%+18.6%+1.0%1/9

Industry Composition

IndustryStocksMarket Cap%
Services-Business Services, Nec91$2.4T93.4%
Services-Equipment Rental & Leasing, Nec7$90.6B3.5%
Services-Management Consulting Services23$34.0B1.3%
Specialty Business Services8$31.4B1.2%
Services-Help Supply Services21$10.7B0.4%
Services-Advertising14$3.4B0.1%

Quality Distribution

0
1
2
3
4
5
6
7
8
9

Quality Score (0-9)

High Quality (7+)
4%
Median Piotroski F
5/9
Profitable Years
5 of 10

Dividends & Shareholder Returns

Paying Dividends
31%
Median Div Yield
1.8%
Median Buyback Yield
2.9%
Shareholder Yield
3.7%
Payout Ratio
30.6%
Div Growth (3Y)
9.2%
Div Growth (5Y)
5.3%

Strengths & Weaknesses

Strengths

  • +[Valuation]67.0% of companies trade below estimated fair value, indicating broad-based undervaluation.

Weaknesses

  • [Financial Health]44.8% of companies fall in the Altman Z-Score distress zone (<1.8), indicating elevated bankruptcy risk within the sector.
  • [Leverage]Tight interest coverage at 2.3x, leaving limited cushion for debt servicing if earnings decline.
  • [Profitability]Below-average capital returns with a median ROIC of 5.8%, suggesting limited pricing power or capital-intensive operations.
  • [Profitability]Razor-thin net margins at a median of 2.5%, leaving little room for execution error or economic downturn.

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