PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
26.24
P/E over 25 - Premium pricing. John Neff would question if growth can possibly justify this multiple. Examine all growth metrics carefully.
9.71
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
5.40
P/B above 3.0 - Expensive territory. Howard Marks would require extraordinary moat evidence. Essential to verify all profitability metrics.
21.71
P/FCF 20-25 - Growth expectations built in. Philip Fisher would demand evidence of productive reinvestment opportunities.
17.65
P/OCF 15-20 - Growth expectations built in. Philip Fisher would demand evidence of efficient working capital management.
5.40
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
0.95%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
4.61%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.