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.
1.68%
Revenue growth at 50-75% of RGLD's 3.25%. Martin Whitman would worry about competitiveness or product relevance.
0.02%
Gross profit growth under 50% of RGLD's 5.82%. Michael Burry would be concerned about a severe competitive disadvantage.
0.37%
EBIT growth below 50% of RGLD's 20.52%. Michael Burry would suspect deeper competitive or cost structure issues.
0.37%
Operating income growth under 50% of RGLD's 20.52%. Michael Burry would be concerned about deeper cost or sales issues.
-1.53%
Negative net income growth while RGLD stands at 43.00%. Joel Greenblatt would push for a reevaluation of cost or revenue strategies.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.07%
Share count expansion well above RGLD's 0.09%. Michael Burry would question if management is raising capital unnecessarily or is over-incentivizing employees with stock.
0.02%
Diluted share reduction more than 1.5x RGLD's 0.13%. David Dodd would validate if the company is aggressively retiring shares or limiting option exercises.
-29.69%
Both companies cut dividends. Martin Whitman would look for a common factor, such as cyclical downturn or liquidity constraints.
3.56%
OCF growth under 50% of RGLD's 10.19%. Michael Burry might suspect questionable revenue recognition or rising costs.
3.57%
FCF growth under 50% of RGLD's 10.19%. Michael Burry would suspect weaker operating efficiencies or heavier capex burdens.
157.92%
10Y revenue/share CAGR at 50-75% of RGLD's 296.18%. Martin Whitman would question if the firm’s offerings lag behind the competitor.
0.79%
5Y revenue/share CAGR under 50% of RGLD's 31.61%. Michael Burry would suspect a significant competitive gap or product weakness.
-0.77%
Negative 3Y CAGR while RGLD stands at 62.27%. Joel Greenblatt would look for missteps or fading competitiveness that hurt sales.
139.61%
10Y OCF/share CAGR in line with RGLD's 137.83%. Walter Schloss would see both as similarly efficient over the decade.
-19.65%
Negative 5Y OCF/share CAGR while RGLD is at 21.85%. Joel Greenblatt would question the firm’s operational model or cost structure.
-13.05%
Negative 3Y OCF/share CAGR while RGLD stands at 35.94%. Joel Greenblatt would demand an urgent turnaround in the firm’s cost or revenue drivers.
74.58%
Net income/share CAGR at 50-75% of RGLD's 127.68%. Martin Whitman might question if the firm’s product or cost base lags behind.
-55.47%
Negative 5Y net income/share CAGR while RGLD is 5.31%. Joel Greenblatt would see fundamental missteps limiting profitability vs. the competitor.
1100.37%
3Y net income/share CAGR above 1.5x RGLD's 52.63%. David Dodd would confirm the company’s short-term strategies outmatch the competitor significantly.
235.48%
10Y equity/share CAGR 1.25-1.5x RGLD's 205.15%. Bruce Berkowitz would see if strong ROE or conservative payout policy fosters faster book value growth.
36.34%
5Y equity/share CAGR above 1.5x RGLD's 11.96%. David Dodd might see stronger earnings retention or fewer asset impairments fueling growth.
14.09%
Positive short-term equity growth while RGLD is negative. John Neff sees a strong advantage in near-term net worth buildup.
No Data
No Data available this quarter, please select a different quarter.
-17.06%
Negative 5Y dividend/share CAGR while RGLD stands at 59.66%. Joel Greenblatt sees a weaker commitment to dividends vs. a competitor that might be growing them.
65.81%
3Y dividend/share CAGR above 1.5x RGLD's 14.17%. David Dodd sees a superior short-term capital return strategy if supported by stable earnings.
56.16%
AR growth well above RGLD's 12.33%. Michael Burry fears inflated revenue or higher default risk in the near future.
-100.00%
Both reduce inventory yoy. Martin Whitman suspects a broader move to lean operations or industry slowdown in demand.
-1.01%
Both reduce assets yoy. Martin Whitman suspects a broader sector retraction or post-boom asset trimming cycle.
0.66%
BV/share growth above 1.5x RGLD's 0.34%. David Dodd confirms if consistent profit retention or fewer write-downs yield faster equity creation.
-10.39%
Both reduce debt yoy. Martin Whitman sees a broader sector shift to safer balance sheets or less growth impetus.
No Data
No Data available this quarter, please select a different quarter.
-4.14%
Both reduce SG&A yoy. Martin Whitman sees a cost war or cyclical slowdown forcing overhead cuts.