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.
11.14
P/E 1.25-1.5x Consumer Defensive median of 7.91. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
3.80
P/S 1.1-1.25x Consumer Defensive median of 3.27. John Neff would demand superior growth or margins to justify premium.
3.32
P/B exceeding 1.5x Consumer Defensive median of 1.64. Jim Chanos would check for potential asset write-down risks.
62.85
P/FCF exceeding 1.5x Consumer Defensive median of 4.96. Jim Chanos would check for cash flow sustainability risks.
50.36
P/OCF exceeding 1.5x Consumer Defensive median of 7.12. Jim Chanos would check for operating cash flow sustainability risks.
3.32
Fair value ratio exceeding 1.5x Consumer Defensive median of 1.63. Jim Chanos would check for valuation bubble risks.
2.24%
Earnings yield exceeding 1.5x Consumer Defensive median of 0.95%. Joel Greenblatt would investigate if high yield reflects hidden value.
1.59%
FCF yield exceeding 1.5x Consumer Defensive median of 0.46%. Joel Greenblatt would investigate if high yield reflects hidden value.