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.
-10.64
Negative P/E while Consumer Defensive median is 9.74. Seth Klarman would scrutinize path to profitability versus peers.
4.05
P/S 1.1-1.25x Consumer Defensive median of 3.61. John Neff would demand superior growth or margins to justify premium.
1.41
P/B 50-90% of Consumer Defensive median of 1.65. Mohnish Pabrai would examine if this discount presents opportunity.
31.15
P/FCF exceeding 1.5x Consumer Defensive median of 3.95. Jim Chanos would check for cash flow sustainability risks.
24.56
P/OCF exceeding 1.5x Consumer Defensive median of 10.03. Jim Chanos would check for operating cash flow sustainability risks.
1.41
Fair value ratio 50-90% of Consumer Defensive median of 1.65. Mohnish Pabrai would examine if this gap presents opportunity.
-2.35%
Negative earnings while Consumer Defensive median yield is 1.05%. Seth Klarman would investigate path to profitability.
3.21%
FCF yield exceeding 1.5x Consumer Defensive median of 0.21%. Joel Greenblatt would investigate if high yield reflects hidden value.