PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
-0.49%
Revenue growth 10-15% – Solid pace. Seth Klarman would see if consistent expansion is reflected in improving net margins.
2.16%
Gross profit growth 10-15% – Solid. Seth Klarman would see if consistent improvements are driven by genuine pricing power.
-3.22%
EBIT growth 10-15% – Solid. Seth Klarman would see if this level of profit expansion is sustainable across cycles.
-94.94%
Operating income growth 10-15% – Solid. Seth Klarman would look at whether overhead costs remain controlled for long-term stability.
-30.05%
Net income growth 10-15% – Solid. Seth Klarman would verify if cost control or pricing is driving consistent profit expansions.
-29.85%
EPS growth 10-15% – Solid. Seth Klarman would see if share dilution or buybacks significantly affected the results.
-29.85%
Diluted EPS growth 10-15% – Solid. Seth Klarman would check if share-based compensation is offsetting part of net income gains.
-0.37%
Share count shrinking 2-5% – Moderate buybacks. Seth Klarman would see if repurchases are opportunistic or routine capital return.
No Data
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-100.00%
OCF growth 10-15% – Solid. Seth Klarman would check consistency across several periods to confirm it’s not a one-off spike.
-100.00%
FCF growth 10-15% – Solid. Seth Klarman would confirm consistency and see if the firm reinvests or returns capital effectively.
-8.89%
10Y revenue/share CAGR 7-10% – Solid. Seth Klarman would see if this consistent growth is accompanied by healthy free cash flow.
-33.53%
5Y CAGR 7-10% – Solid. Seth Klarman might check if free cash flow growth parallels top-line expansion.
-54.45%
3Y CAGR 5-10% – Decent. Seth Klarman would look for consistency, ensuring no large spike from a single year.
No Data
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No Data
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-238.05%
10Y net income/share CAGR 7-10% – Solid. Seth Klarman might check if dividends or buybacks accompany the rising profits.
-112.45%
5Y net income/share CAGR 7-10% – Decent. Seth Klarman would investigate cyclical recovery vs. stable expansions.
-200.19%
3Y net income/share CAGR 5-10% – Reasonable. Seth Klarman would check if it’s consistent each year or if one year skews the average.
No Data
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-5.03%
Receivables growth 0-10% – Typically normal if revenue grows at a similar pace. Seth Klarman verifies the AR-to-revenue ratio stays constant.
-100.00%
Inventory growth 0-5% – Generally fine if revenue grows similarly. Seth Klarman confirms no shortage risk that could hamper sales.
-11.20%
Asset growth 10-15% – Moderate. Seth Klarman sees if expansions or new facilities can increase ROA in tandem.
-19.14%
5-8% annual BV/share growth – Decent. Seth Klarman monitors if ROE supports continued expansions.
-15.53%
Debt growth between 0% and -5% – Slight reduction or flat. Seth Klarman considers it manageable leverage if cash flows stay robust.
No Data
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2.71%
SG&A growth 0-5% – Generally manageable. Seth Klarman sees if overhead remains controlled and margins intact.