PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
2.00%
ROE exceeding 1.5x Consumer Cyclical median of 1.11%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.65%
ROA 1.25-1.5x Consumer Cyclical median of 0.53%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.18%
ROCE 1.25-1.5x Consumer Cyclical median of 1.69%. Mohnish Pabrai would see if operational advantages explain this gap.
100.00%
Gross margin exceeding 1.5x Consumer Cyclical median of 31.38%. Joel Greenblatt would see if cost leadership or brand drives the difference.
8.14%
Operating margin 1.25-1.5x Consumer Cyclical median of 5.65%. Mohnish Pabrai would see if management excels at cost control.
3.16%
Net margin near Consumer Cyclical median of 3.03%. Charlie Munger would attribute this to typical industry profitability.