PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
2.84%
ROE 1.25-1.5x Consumer Cyclical median of 2.23%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.63%
ROA exceeding 1.5x Consumer Cyclical median of 0.95%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.76%
ROCE 1.25-1.5x Consumer Cyclical median of 2.23%. Mohnish Pabrai would see if operational advantages explain this gap.
29.16%
Gross margin 75-90% of Consumer Cyclical median of 32.44%. John Neff would look for incremental cost improvements.
9.73%
Operating margin exceeding 1.5x Consumer Cyclical median of 5.93%. Joel Greenblatt would study if unique processes or brand lift margins.
7.61%
Net margin exceeding 1.5x Consumer Cyclical median of 3.62%. Joel Greenblatt would see if this advantage is sustainable across cycles.