PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
8.06%
Similar ROE to BB's 7.41%. Walter Schloss would examine if both firms share comparable business models.
4.32%
ROA 75-90% of BB's 5.17%. Bill Ackman would demand a clear plan to match competitor efficiency.
9.86%
ROCE 75-90% of BB's 11.77%. Bill Ackman would need a credible plan to improve capital allocation.
79.38%
Gross margin above 1.5x BB's 45.63%. David Dodd would assess whether superior technology or brand is driving this.
32.52%
Operating margin 1.25-1.5x BB's 23.02%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
21.81%
Net margin above 1.5x BB's 14.24%. David Dodd would investigate if product mix or brand premium drives better bottom line.