5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
3.66%
ROE 1.25-1.5x Consumer Cyclical median of 2.62%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.48%
ROA 1.25-1.5x Consumer Cyclical median of 1.17%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
1.81%
ROCE 50-75% of Consumer Cyclical median of 2.86%. Guy Spier would test if management can reallocate capital better.
10.71%
Gross margin below 50% of Consumer Cyclical median of 31.03%. Jim Chanos would suspect flawed products or pricing.
6.39%
Operating margin near Consumer Cyclical median of 6.26%. Charlie Munger would conclude that industry norms largely apply.
6.49%
Net margin exceeding 1.5x Consumer Cyclical median of 3.95%. Joel Greenblatt would see if this advantage is sustainable across cycles.