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
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.
1.34%
ROE below 50% of GFI's 2.94%. Michael Burry would look for signs of deteriorating business fundamentals.
1.17%
ROA 50-75% of GFI's 1.93%. Martin Whitman would scrutinize potential misallocation of assets.
1.02%
ROCE below 50% of GFI's 4.02%. Michael Burry would question the viability of the firm’s strategy.
66.62%
Gross margin above 1.5x GFI's 34.55%. David Dodd would assess whether superior technology or brand is driving this.
34.05%
Operating margin 1.25-1.5x GFI's 30.75%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
40.22%
Net margin above 1.5x GFI's 16.17%. David Dodd would investigate if product mix or brand premium drives better bottom line.