PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.03
OCF/share 75–90% of MU's 3.45. Bill Ackman would want clarity on improving cash flow efficiency.
2.16
FCF/share above 1.5x MU's 1.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
28.56%
Capex/OCF below 50% of MU's 67.17%. David Dodd would see if the firm’s model requires far less capital.
1.21
0.75–0.9x MU's 1.46. Bill Ackman would demand better working capital management.
52.78%
1.25–1.5x MU's 44.41%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.