PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
8.25%
ROE exceeding 1.5x Consumer Defensive median of 2.51%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
6.35%
ROA exceeding 1.5x Consumer Defensive median of 1.09%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.23%
ROCE exceeding 1.5x Consumer Defensive median of 2.41%. Joel Greenblatt would look for a high return on incremental capital.
38.83%
Gross margin near Consumer Defensive median of 35.75%. Charlie Munger might attribute it to standard industry practices.
21.18%
Operating margin exceeding 1.5x Consumer Defensive median of 6.29%. Joel Greenblatt would study if unique processes or brand lift margins.
16.81%
Net margin exceeding 1.5x Consumer Defensive median of 4.02%. Joel Greenblatt would see if this advantage is sustainable across cycles.