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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
28.76
P/E exceeding 1.5x Consumer Defensive median of 13.65. Michael Burry would check for market euphoria. Scrutinize growth expectations.
19.34
P/S exceeding 1.5x Consumer Defensive median of 3.61. Jim Chanos would check for potential multiple compression risks.
9.49
P/B exceeding 1.5x Consumer Defensive median of 1.89. Jim Chanos would check for potential asset write-down risks.
136.44
P/FCF of 136.44 versus zero FCF in Consumer Defensive. Walter Schloss would verify cash flow quality.
120.58
P/OCF exceeding 1.5x Consumer Defensive median of 15.43. Jim Chanos would check for operating cash flow sustainability risks.
9.49
Fair value ratio exceeding 1.5x Consumer Defensive median of 1.88. Jim Chanos would check for valuation bubble risks.
0.87%
Earnings yield 75-90% of Consumer Defensive median of 1.14%. John Neff would demand superior growth to justify lower yield.
0.73%
FCF yield exceeding 1.5x Consumer Defensive median of 0.05%. Joel Greenblatt would investigate if high yield reflects hidden value.