PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
11.77%
ROE exceeding 1.5x Specialty Retail median of 2.74%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-12.52%
Negative ROA while Specialty Retail median is 1.13%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-20.07%
Negative ROCE while Specialty Retail median is 2.73%. Seth Klarman would investigate whether a turnaround is viable.
4.41%
Gross margin below 50% of Specialty Retail median of 31.48%. Jim Chanos would suspect flawed products or pricing.
-20.95%
Negative operating margin while Specialty Retail median is 6.06%. Seth Klarman would look for a path to operational turnaround.
-25.22%
Negative net margin while Specialty Retail median is 2.42%. Seth Klarman would see if cost cuts or revenue growth can fix losses.