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.
19.48%
ROE exceeding 1.5x Consumer Defensive median of 1.86%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
14.02%
ROA exceeding 1.5x Consumer Defensive median of 0.83%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
23.65%
ROCE exceeding 1.5x Consumer Defensive median of 1.99%. Joel Greenblatt would look for a high return on incremental capital.
38.57%
Gross margin 1.25-1.5x Consumer Defensive median of 27.28%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
22.88%
Operating margin exceeding 1.5x Consumer Defensive median of 3.78%. Joel Greenblatt would study if unique processes or brand lift margins.
17.24%
Net margin exceeding 1.5x Consumer Defensive median of 2.36%. Joel Greenblatt would see if this advantage is sustainable across cycles.