1. Financial Health Check
- Revenue: $2.57B
- Net Income: $711.92M
- Net Margin: 27.66%
- Revenue Growth (3yr CAGR): N/A (Need historical data)
- ROE (Return on Equity): N/A (Missing Equity)
- ROIC (Return on Invested Capital): [ROIC (Return on Invested Capital)]
- Debt/Equity: N/A (Missing Liabilities)
- Free Cash Flow Yield: [Free Cash Flow Yield]
- Free Cash Flow Trend: [Free Cash Flow Trend]
2. Financial Trends
3. Historical Data
| Year | Revenue | Net Income | Gross Profit | Op. Cash Flow |
|---|---|---|---|---|
| 2025 | 2.57B | 711.92M | 1.12B | 640.03M |
| 2024 | 1.93B | 349.96M | 739.76M | 541.52M |
| 2023 | 1.94B | 407.64M | 760.73M | -145.43M |
| 2022 | 1.69B | 378.66M | 669.81M | 370.26M |
| 2021 | 1.90B | 616.58M | 912.28M | 612.02M |
4. Competitive Advantage (Moat)
- Type of Moat: [Network Effect, Switching Costs, Cost Advantage, Intangible Assets, Efficient Scale]
- Strength: [Wide/Narrow/None]
- Description: [Explain why the company has a sustainable advantage]
5. Management Quality
- CEO: [Name and Tenure]
- Capital Allocation History: [Track record of M&A, buybacks vs. dividends, reinvestment rates]
- Incentive Alignment: [How is management compensated? Stock options, performance targets?]
- Insider Ownership: [High/Low - Specific %]
6. Growth Prospects
- Total Addressable Market (TAM): [Size and Growth Rate]
- Market Share: [Current share and potential to gain]
- New Products/Services: [Pipeline]
7. Scuttlebutt & Soft Data
- Customer Reviews: [Trends in customer satisfaction]
- Employee Feedback: [Glassdoor ratings, turnover]
- Channel Checks: [Insights from suppliers or distributors]
8. Valuation
- P/E Ratio: [Current vs. Historical vs. Peers]
- EV/EBITDA: [Current vs. Historical vs. Peers]
- DCF Fair Value: [Estimate]
9. Risks
- [Risk 1]
- [Risk 2]
- [Risk 3]
10. Checklist
- Do I understand the business model?
- Is the balance sheet healthy?
- Is management aligned with shareholders?
- Is the valuation reasonable?
- Is there a clear catalyst?