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.
2.25%
ROE below 50% of GFI's 5.05%. Michael Burry would look for signs of deteriorating business fundamentals.
2.23%
ROA 75-90% of GFI's 2.73%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.29%
ROCE below 50% of GFI's 6.42%. Michael Burry would question the viability of the firm’s strategy.
56.31%
Gross margin above 1.5x GFI's 27.58%. David Dodd would assess whether superior technology or brand is driving this.
51.26%
Operating margin 1.25-1.5x GFI's 37.87%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
50.17%
Net margin above 1.5x GFI's 18.17%. David Dodd would investigate if product mix or brand premium drives better bottom line.