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.
4.33%
ROE exceeding 1.5x Consumer Cyclical median of 1.98%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.40%
ROA exceeding 1.5x Consumer Cyclical median of 0.66%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.84%
ROCE exceeding 1.5x Consumer Cyclical median of 1.56%. Joel Greenblatt would look for a high return on incremental capital.
36.01%
Gross margin near Consumer Cyclical median of 33.33%. Charlie Munger might attribute it to standard industry practices.
16.61%
Operating margin exceeding 1.5x Consumer Cyclical median of 4.94%. Joel Greenblatt would study if unique processes or brand lift margins.
12.74%
Net margin exceeding 1.5x Consumer Cyclical median of 3.17%. Joel Greenblatt would see if this advantage is sustainable across cycles.