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
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.
17.67
P/E exceeding 1.5x Consumer Cyclical median of 11.20. Michael Burry would check for market euphoria. Scrutinize growth expectations.
5.22
P/S exceeding 1.5x Consumer Cyclical median of 3.18. Jim Chanos would check for potential multiple compression risks.
2.27
P/B 1.25-1.5x Consumer Cyclical median of 1.80. Guy Spier would scrutinize if premium reflects better asset utilization.
99.33
P/FCF of 99.33 versus zero FCF in Consumer Cyclical. Walter Schloss would verify cash flow quality.
66.67
P/OCF exceeding 1.5x Consumer Cyclical median of 12.95. Jim Chanos would check for operating cash flow sustainability risks.
2.27
Fair value ratio 1.25-1.5x Consumer Cyclical median of 1.81. Guy Spier would scrutinize if premium reflects durable advantages.
1.42%
Earnings yield near Consumer Cyclical median of 1.29%. Charlie Munger would verify if industry-standard yields make sense.
1.01%
FCF yield of 1.01% versus zero FCF in Consumer Cyclical. Walter Schloss would verify cash flow quality.