PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
4.92
P/E 50-90% of Industrials median of 6.82. Warren Buffett would verify if this discount provides opportunity. Examine competitive position.
1.12
P/S less than half the Industrials median of 2.49. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.16
P/B near Industrials median of 1.26. Charlie Munger would verify if similar multiples reflect similar business quality.
8.85
P/FCF exceeding 1.5x Industrials median of 3.58. Jim Chanos would check for cash flow sustainability risks.
7.05
P/OCF 1.1-1.25x Industrials median of 6.21. John Neff would demand superior growth to justify premium.
1.16
Fair value ratio near Industrials median of 1.26. Charlie Munger would verify if industry valuation norms make sense.
5.08%
Earnings yield exceeding 1.5x Industrials median of 1.38%. Joel Greenblatt would investigate if high yield reflects hidden value.
11.30%
FCF yield exceeding 1.5x Industrials median of 0.61%. Joel Greenblatt would investigate if high yield reflects hidden value.