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.
3.85%
ROE exceeding 1.5x Consumer Defensive median of 2.05%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.97%
ROA exceeding 1.5x Consumer Defensive median of 0.93%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.94%
ROCE exceeding 1.5x Consumer Defensive median of 2.06%. Joel Greenblatt would look for a high return on incremental capital.
27.02%
Gross margin 75-90% of Consumer Defensive median of 30.67%. John Neff would look for incremental cost improvements.
8.80%
Operating margin exceeding 1.5x Consumer Defensive median of 4.67%. Joel Greenblatt would study if unique processes or brand lift margins.
5.06%
Net margin exceeding 1.5x Consumer Defensive median of 2.86%. Joel Greenblatt would see if this advantage is sustainable across cycles.