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.
9.73%
ROE exceeding 1.5x Consumer Cyclical median of 1.09%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.43%
ROA exceeding 1.5x Consumer Cyclical median of 0.51%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.49%
ROCE exceeding 1.5x Consumer Cyclical median of 1.32%. Joel Greenblatt would look for a high return on incremental capital.
8.90%
Gross margin below 50% of Consumer Cyclical median of 29.91%. Jim Chanos would suspect flawed products or pricing.
4.79%
Operating margin 75-90% of Consumer Cyclical median of 6.13%. John Neff would look for incremental improvements in processes.
3.46%
Net margin near Consumer Cyclical median of 3.46%. Charlie Munger would attribute this to typical industry profitability.