PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
10.67
P/E 1.25-1.5x Industrials median of 8.49. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
2.22
P/S 50-90% of Industrials median of 3.14. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
2.90
P/B exceeding 1.5x Industrials median of 1.74. Jim Chanos would check for potential asset write-down risks.
18.60
P/FCF exceeding 1.5x Industrials median of 3.90. Jim Chanos would check for cash flow sustainability risks.
16.81
P/OCF exceeding 1.5x Industrials median of 10.48. Jim Chanos would check for operating cash flow sustainability risks.
2.90
Fair value ratio exceeding 1.5x Industrials median of 1.73. Jim Chanos would check for valuation bubble risks.
2.34%
Earnings yield exceeding 1.5x Industrials median of 1.40%. Joel Greenblatt would investigate if high yield reflects hidden value.
5.38%
FCF yield exceeding 1.5x Industrials median of 0.22%. Joel Greenblatt would investigate if high yield reflects hidden value.