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.
13.94%
ROE exceeding 1.5x Consumer Defensive median of 2.17%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
11.94%
ROA exceeding 1.5x Consumer Defensive median of 0.93%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
15.98%
ROCE exceeding 1.5x Consumer Defensive median of 2.01%. Joel Greenblatt would look for a high return on incremental capital.
38.06%
Gross margin 1.25-1.5x Consumer Defensive median of 28.98%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
21.95%
Operating margin exceeding 1.5x Consumer Defensive median of 3.87%. Joel Greenblatt would study if unique processes or brand lift margins.
18.32%
Net margin exceeding 1.5x Consumer Defensive median of 2.38%. Joel Greenblatt would see if this advantage is sustainable across cycles.