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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
2.97
P/E ratio under 5 - Deep value territory. Warren Buffett would look for durable advantages at these levels. Cross-check Operating Margins and Return on Equity for quality.
0.66
P/S under 1.0 - Classic value territory. Benjamin Graham would verify gross margins to ensure sales quality. Cross-check Operating Margins for profitability.
1.65
P/B 1.5-2.0 - Growth expectations built in. Warren Buffett would demand exceptional Return on Equity at these levels. Verify competitive advantages.
4.55
P/FCF under 10 - Deep value territory. Warren Buffett would verify cash flow sustainability. Cross-check Operating Cash Flow and Working Capital trends.
3.78
P/OCF under 8 - Deep value territory. Warren Buffett would verify operating cash flow quality. Cross-check Working Capital management and Free Cash Flow conversion.
1.65
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
8.42%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
21.98%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.