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 / 1.81M (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.
1.25%
ROE 50-75% of GFI's 1.86%. Martin Whitman would question whether management can close the gap.
1.08%
ROA 1.25-1.5x GFI's 0.92%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.21%
ROCE 50-75% of GFI's 1.84%. Martin Whitman would worry if management fails to deploy capital effectively.
36.29%
Gross margin 75-90% of GFI's 46.52%. Bill Ackman would ask if incremental improvements can close the gap.
31.50%
Operating margin above 1.5x GFI's 16.02%. David Dodd would verify if the firm’s operations are uniquely productive.
28.40%
Net margin above 1.5x GFI's 8.73%. David Dodd would investigate if product mix or brand premium drives better bottom line.