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.
8.42%
ROE exceeding 1.5x Specialty Retail median of 1.06%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.71%
ROA exceeding 1.5x Specialty Retail median of 0.56%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.65%
ROCE exceeding 1.5x Specialty Retail median of 2.57%. Joel Greenblatt would look for a high return on incremental capital.
7.77%
Gross margin below 50% of Specialty Retail median of 29.83%. Jim Chanos would suspect flawed products or pricing.
4.07%
Operating margin 75-90% of Specialty Retail median of 4.97%. John Neff would look for incremental improvements in processes.
3.36%
Net margin exceeding 1.5x Specialty Retail median of 2.07%. Joel Greenblatt would see if this advantage is sustainable across cycles.