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.
15.44
P/E exceeding 1.5x Consumer Defensive median of 8.73. Michael Burry would check for market euphoria. Scrutinize growth expectations.
10.79
P/S exceeding 1.5x Consumer Defensive median of 2.53. Jim Chanos would check for potential multiple compression risks.
9.71
P/B exceeding 1.5x Consumer Defensive median of 1.33. Jim Chanos would check for potential asset write-down risks.
-144.00
Negative FCF while Consumer Defensive median P/FCF is 0.00. Seth Klarman would investigate cash flow improvement potential.
-234.12
Negative operating cash flow while Consumer Defensive median P/OCF is 3.82. Seth Klarman would investigate operational improvement potential.
9.71
Fair value ratio exceeding 1.5x Consumer Defensive median of 1.33. Jim Chanos would check for valuation bubble risks.
1.62%
Earnings yield 1.25-1.5x Consumer Defensive median of 1.38%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-0.69%
Negative FCF while Consumer Defensive median yield is 0.00%. Seth Klarman would investigate cash flow improvement potential.