PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
1.38
OCF/share 1.25–1.5x MU's 1.24. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.25
FCF/share above 1.5x MU's 0.56. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.87%
Capex/OCF below 50% of MU's 54.98%. David Dodd would see if the firm’s model requires far less capital.
1.77
0.5–0.75x MU's 2.72. Martin Whitman would worry net income is running ahead of actual cash.
41.09%
1.25–1.5x MU's 34.65%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.