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.
7.45%
ROE exceeding 1.5x Consumer Defensive median of 2.15%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.67%
ROA exceeding 1.5x Consumer Defensive median of 0.97%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.42%
ROCE exceeding 1.5x Consumer Defensive median of 1.84%. Joel Greenblatt would look for a high return on incremental capital.
27.58%
Gross margin near Consumer Defensive median of 28.35%. Charlie Munger might attribute it to standard industry practices.
10.46%
Operating margin exceeding 1.5x Consumer Defensive median of 3.87%. Joel Greenblatt would study if unique processes or brand lift margins.
8.53%
Net margin exceeding 1.5x Consumer Defensive median of 2.94%. Joel Greenblatt would see if this advantage is sustainable across cycles.