PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
2.88%
ROE exceeding 1.5x Consumer Cyclical median of 1.85%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.18%
ROA exceeding 1.5x Consumer Cyclical median of 0.76%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.50%
ROCE 1.25-1.5x Consumer Cyclical median of 1.95%. Mohnish Pabrai would see if operational advantages explain this gap.
28.65%
Gross margin near Consumer Cyclical median of 31.17%. Charlie Munger might attribute it to standard industry practices.
8.68%
Operating margin exceeding 1.5x Consumer Cyclical median of 5.73%. Joel Greenblatt would study if unique processes or brand lift margins.
4.95%
Net margin 1.25-1.5x Consumer Cyclical median of 3.30%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.