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.
51.35
P/E exceeding 1.5x Consumer Defensive median of 9.23. Michael Burry would check for market euphoria. Scrutinize growth expectations.
2.18
P/S 50-90% of Consumer Defensive median of 3.72. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
1.56
P/B 50-90% of Consumer Defensive median of 1.79. Mohnish Pabrai would examine if this discount presents opportunity.
12.67
P/FCF exceeding 1.5x Consumer Defensive median of 8.15. Jim Chanos would check for cash flow sustainability risks.
11.64
P/OCF 1.1-1.25x Consumer Defensive median of 9.69. John Neff would demand superior growth to justify premium.
1.56
Fair value ratio 50-90% of Consumer Defensive median of 1.79. Mohnish Pabrai would examine if this gap presents opportunity.
0.49%
Earnings yield 50-75% of Consumer Defensive median of 0.87%. Guy Spier would scrutinize if lower yield reflects better quality.
7.89%
FCF yield exceeding 1.5x Consumer Defensive median of 0.84%. Joel Greenblatt would investigate if high yield reflects hidden value.