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.
11.52%
ROE 1.25-1.5x BB's 9.61%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.91%
ROA 75-90% of BB's 7.20%. Bill Ackman would demand a clear plan to match competitor efficiency.
10.83%
ROCE 75-90% of BB's 12.97%. Bill Ackman would need a credible plan to improve capital allocation.
80.62%
Gross margin above 1.5x BB's 45.41%. David Dodd would assess whether superior technology or brand is driving this.
43.94%
Operating margin above 1.5x BB's 25.00%. David Dodd would verify if the firm’s operations are uniquely productive.
33.41%
Net margin above 1.5x BB's 18.15%. David Dodd would investigate if product mix or brand premium drives better bottom line.