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.
9.79%
ROE 75-90% of BB's 11.38%. Bill Ackman would demand evidence of future operational improvements.
5.25%
ROA 50-75% of BB's 7.54%. Martin Whitman would scrutinize potential misallocation of assets.
7.54%
ROCE below 50% of BB's 15.22%. Michael Burry would question the viability of the firm’s strategy.
76.28%
Gross margin above 1.5x BB's 43.56%. David Dodd would assess whether superior technology or brand is driving this.
34.75%
Operating margin above 1.5x BB's 22.85%. David Dodd would verify if the firm’s operations are uniquely productive.
31.85%
Net margin above 1.5x BB's 16.58%. David Dodd would investigate if product mix or brand premium drives better bottom line.