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.
10.27
P/E 1.25-1.5x Consumer Defensive median of 7.60. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
7.53
P/S exceeding 1.5x Consumer Defensive median of 2.38. Jim Chanos would check for potential multiple compression risks.
5.73
P/B exceeding 1.5x Consumer Defensive median of 1.25. Jim Chanos would check for potential asset write-down risks.
40.59
P/FCF of 40.59 versus zero FCF in Consumer Defensive. Walter Schloss would verify cash flow quality.
37.30
P/OCF of 37.30 versus zero operating cash flow in Consumer Defensive. Walter Schloss would verify operational quality.
5.73
Fair value ratio exceeding 1.5x Consumer Defensive median of 1.25. Jim Chanos would check for valuation bubble risks.
2.43%
Earnings yield exceeding 1.5x Consumer Defensive median of 1.12%. Joel Greenblatt would investigate if high yield reflects hidden value.
2.46%
FCF yield exceeding 1.5x Consumer Defensive median of 0.50%. Joel Greenblatt would investigate if high yield reflects hidden value.