PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
29.79%
Revenue growth 1.25-1.5x KGC's 20.04%. Bruce Berkowitz would check if differentiation or pricing power justifies outperformance.
45.14%
Gross profit growth at 50-75% of KGC's 61.97%. Martin Whitman would question if cost structure or brand is lagging.
50.25%
EBIT growth 50-75% of KGC's 81.54%. Martin Whitman would suspect suboptimal resource allocation.
50.25%
Operating income growth at 50-75% of KGC's 81.54%. Martin Whitman would doubt the firm’s ability to compete efficiently.
51.37%
Net income growth under 50% of KGC's 1195.81%. Michael Burry would suspect the firm is falling well behind a key competitor.
36.36%
EPS growth under 50% of KGC's 1200.32%. Michael Burry would suspect deeper structural issues or share dilution limiting per-share gains.
36.36%
Diluted EPS growth under 50% of KGC's 1167.96%. Michael Burry would worry about an eroding competitive position or excessive dilution.
9.22%
Share count expansion well above KGC's 0.14%. Michael Burry would question if management is raising capital unnecessarily or is over-incentivizing employees with stock.
9.14%
Diluted share count expanding well above KGC's 1.63%. Michael Burry would fear significant dilution to existing owners' stakes.
No Data
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56.41%
OCF growth under 50% of KGC's 116.00%. Michael Burry might suspect questionable revenue recognition or rising costs.
140.85%
FCF growth under 50% of KGC's 11971.43%. Michael Burry would suspect weaker operating efficiencies or heavier capex burdens.
235.19%
10Y revenue/share CAGR above 1.5x KGC's 30.46%. David Dodd would confirm if management’s strategic vision consistently outperforms the competitor.
179.18%
5Y revenue/share CAGR above 1.5x KGC's 101.68%. David Dodd would look for consistent product or market expansions fueling outperformance.
33.83%
3Y revenue/share CAGR at 50-75% of KGC's 57.37%. Martin Whitman would question if the firm lags behind competitor innovations.
No Data
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399.61%
5Y OCF/share CAGR above 1.5x KGC's 175.03%. David Dodd would confirm if the firm has better cost structures or brand premium boosting mid-term cash flow.
53.51%
3Y OCF/share CAGR at 50-75% of KGC's 75.09%. Martin Whitman would suspect weaker recent execution or product competitiveness.
No Data
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290.55%
5Y net income/share CAGR above 1.5x KGC's 102.99%. David Dodd would confirm if the firm’s strategy is more effective in generating mid-term profits.
37.95%
Below 50% of KGC's 203.82%. Michael Burry suspects a steep short-term disadvantage in bottom-line expansion.
No Data
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251.55%
5Y equity/share CAGR above 1.5x KGC's 109.38%. David Dodd might see stronger earnings retention or fewer asset impairments fueling growth.
73.36%
3Y equity/share CAGR at 75-90% of KGC's 97.30%. Bill Ackman pushes for margin or operational changes to match the competitor’s pace.
No Data
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No Data
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-11.21%
Both reduce receivables yoy. Martin Whitman suspects a shift in the entire niche’s credit approach or softer demand.
No Data
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-2.72%
Negative asset growth while KGC invests at 1.07%. Joel Greenblatt checks if the competitor might capture more market share unless our returns remain higher.
-4.17%
We have a declining book value while KGC shows 3.81%. Joel Greenblatt sees a fundamental disadvantage in net worth creation vs. the competitor.
-52.05%
Both reduce debt yoy. Martin Whitman sees a broader sector shift to safer balance sheets or less growth impetus.
No Data
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11.90%
SG&A growth well above KGC's 15.91%. Michael Burry sees potential margin erosion unless it translates into higher sales or brand equity.