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.
0.12%
ROE below 50% of Basic Materials median of 0.45%. Jim Chanos would investigate potential structural issues or mismanagement.
0.10%
ROA exceeding 1.5x Basic Materials median of 0.03%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.77%
ROCE exceeding 1.5x Basic Materials median of 0.48%. Joel Greenblatt would look for a high return on incremental capital.
49.21%
Gross margin exceeding 1.5x Basic Materials median of 17.25%. Joel Greenblatt would see if cost leadership or brand drives the difference.
49.21%
Operating margin exceeding 1.5x Basic Materials median of 2.26%. Joel Greenblatt would study if unique processes or brand lift margins.
2.71%
Net margin exceeding 1.5x Basic Materials median of 0.83%. Joel Greenblatt would see if this advantage is sustainable across cycles.