PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
0.66%
ROE 50-75% of FSM's 1.14%. Martin Whitman would question whether management can close the gap.
0.52%
ROA 50-75% of FSM's 0.93%. Martin Whitman would scrutinize potential misallocation of assets.
0.75%
ROCE below 50% of FSM's 1.54%. Michael Burry would question the viability of the firm’s strategy.
31.16%
Gross margin 1.25-1.5x FSM's 27.68%. Bruce Berkowitz would confirm if this advantage is sustainable.
26.43%
Operating margin 1.25-1.5x FSM's 17.68%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
18.31%
Net margin above 1.5x FSM's 11.50%. David Dodd would investigate if product mix or brand premium drives better bottom line.