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.
8.67%
ROE 75-90% of BB's 9.91%. Bill Ackman would demand evidence of future operational improvements.
4.38%
ROA 50-75% of BB's 7.28%. Martin Whitman would scrutinize potential misallocation of assets.
8.48%
ROCE 75-90% of BB's 10.50%. Bill Ackman would need a credible plan to improve capital allocation.
78.00%
Gross margin above 1.5x BB's 43.57%. David Dodd would assess whether superior technology or brand is driving this.
34.69%
Operating margin above 1.5x BB's 20.16%. David Dodd would verify if the firm’s operations are uniquely productive.
27.66%
Net margin 1.25-1.5x BB's 18.78%. Bruce Berkowitz would see if cost savings or scale explain the difference.