PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
2.58%
ROE 1.25-1.5x Consumer Cyclical median of 2.20%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.19%
ROA 1.25-1.5x Consumer Cyclical median of 0.99%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
1.94%
ROCE 50-75% of Consumer Cyclical median of 2.63%. Guy Spier would test if management can reallocate capital better.
12.35%
Gross margin below 50% of Consumer Cyclical median of 32.14%. Jim Chanos would suspect flawed products or pricing.
7.38%
Operating margin 1.25-1.5x Consumer Cyclical median of 6.47%. Mohnish Pabrai would see if management excels at cost control.
5.73%
Net margin exceeding 1.5x Consumer Cyclical median of 3.64%. Joel Greenblatt would see if this advantage is sustainable across cycles.