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.
2.26%
ROE near Consumer Defensive median of 2.36%. Charlie Munger would verify if similar industry forces drive comparable returns.
1.85%
ROA exceeding 1.5x Consumer Defensive median of 1.12%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.91%
ROCE 1.25-1.5x Consumer Defensive median of 2.33%. Mohnish Pabrai would see if operational advantages explain this gap.
35.51%
Gross margin near Consumer Defensive median of 34.58%. Charlie Munger might attribute it to standard industry practices.
10.07%
Operating margin exceeding 1.5x Consumer Defensive median of 5.52%. Joel Greenblatt would study if unique processes or brand lift margins.
7.37%
Net margin exceeding 1.5x Consumer Defensive median of 3.71%. Joel Greenblatt would see if this advantage is sustainable across cycles.