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.
-98.83
Negative P/E while Consumer Defensive median is 11.31. Seth Klarman would scrutinize path to profitability versus peers.
3.46
P/S near Consumer Defensive median of 3.61. Charlie Munger would examine if similar pricing reflects similar economics.
1.69
P/B near Consumer Defensive median of 1.64. Charlie Munger would verify if similar multiples reflect similar business quality.
62.73
P/FCF of 62.73 versus zero FCF in Consumer Defensive. Walter Schloss would verify cash flow quality.
51.83
P/OCF exceeding 1.5x Consumer Defensive median of 10.99. Jim Chanos would check for operating cash flow sustainability risks.
1.69
Fair value ratio near Consumer Defensive median of 1.64. Charlie Munger would verify if industry valuation norms make sense.
-0.25%
Negative earnings while Consumer Defensive median yield is 1.12%. Seth Klarman would investigate path to profitability.
1.59%
FCF yield of 1.59% versus zero FCF in Consumer Defensive. Walter Schloss would verify cash flow quality.