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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
WSM	187	226	-194	22	56	-39	-39	-193	-70	1491	1680	167	84	232	-188	-188	-598	698	1052	-609	90	214	-353	-354	-1178	1144	1371	-262	95	196	-226	-226	-1491	-300	1105	1274	102	73	188	-168	-169	-343	-487	421	607	-207	64	187	-185	-186	-327	-100	395	585	-3	59	188	-187	-190	-450	-60	309	499	-25	42	183	-269	-189	-51	-170	327	524	11	51	173	-196	-197	-305	-125	341	544	52	41	167	-202	-202	-369	-201	256	461	-32	44	162	-188	-204	-379	-91	259	453	37	38	149	-190	-193	-355	-1	158	364	-30	31	134	-206	-205	-236	-1	160	291	-90	24	130	-157	-130	-259	-1	294	355	-5	26	144	-63	-61	-178	-1	418	490	263	24	151	-71	-72	-55	1	-14	38	230	42	12	148	-144	-191	-52	47	-197	33	245	-65	111	-197	-212	-208	0.29	-2	118	309	-1	106	-189	-190	-206	0.59	-4	196	348	27	98	-151	-151	-75	122	304	15	89	-181	-181	-48	-2	209	-44	80	-211	-211	-28	153	310	89	82	-155	-156	-36	49	205	51	71	-155	-155	6	-53	181	66	51	-233	-234	-21	-14	105	-8	36	-116	-120	-3	0.80	79	-9	26	-76	-78	7	16	75	0.90	24	-59	-59	1	64	112	66	20	-46	-47	8	-84	2	-15	14	-85	-86	70	-10	20	-11	10	-30	-30	16	13	27	6	11	-13	-14	-5	-10	5	-6	10	-14	-15	9	0.30	-22	3	-7	8	-25	-25	16	-13	1	-17	6	-14	-14	20
Specialty Retail	130	319	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
ULTA, WOOF, ORLY, RH, BBY, DKS, AZO	457	721	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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