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.
6.96%
ROE exceeding 1.5x Consumer Defensive median of 2.10%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.08%
ROA exceeding 1.5x Consumer Defensive median of 0.95%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.70%
ROCE exceeding 1.5x Consumer Defensive median of 2.12%. Joel Greenblatt would look for a high return on incremental capital.
31.71%
Gross margin 1.25-1.5x Consumer Defensive median of 28.27%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
9.99%
Operating margin exceeding 1.5x Consumer Defensive median of 4.46%. Joel Greenblatt would study if unique processes or brand lift margins.
10.78%
Net margin exceeding 1.5x Consumer Defensive median of 2.72%. Joel Greenblatt would see if this advantage is sustainable across cycles.