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.
9.35%
ROE exceeding 1.5x Consumer Defensive median of 1.70%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
6.88%
ROA exceeding 1.5x Consumer Defensive median of 0.66%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
12.78%
ROCE exceeding 1.5x Consumer Defensive median of 1.59%. Joel Greenblatt would look for a high return on incremental capital.
29.91%
Gross margin near Consumer Defensive median of 27.69%. Charlie Munger might attribute it to standard industry practices.
14.08%
Operating margin exceeding 1.5x Consumer Defensive median of 3.43%. Joel Greenblatt would study if unique processes or brand lift margins.
9.09%
Net margin exceeding 1.5x Consumer Defensive median of 1.97%. Joel Greenblatt would see if this advantage is sustainable across cycles.