PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
20.00
P/E 15-20 - Approaching growth stock multiples. Philip Fisher would verify exceptional growth prospects. Check PEG ratio and Revenue Growth.
27.89
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
5.82
P/B above 3.0 - Expensive territory. Howard Marks would require extraordinary moat evidence. Essential to verify all profitability metrics.
117.98
P/FCF above 30 - Expensive zone. Benjamin Graham would question if any business can justify such a premium to free cash flow.
64.72
P/OCF above 25 - Expensive zone. Benjamin Graham would question if any business deserves such a premium to operating cash flow.
5.82
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
1.25%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
0.85%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.