A Membership Enables You To View All Industry & Peer Analysis

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
DKS	74	231	-165	17	91	-157	-157	-225	-4	939	1527	14	57	355	-614	-587	-1035	0.96	557	921	-579	50	365	-392	-364	-1247	-516	1308	1616	-325	52	322	-343	-308	-287	-15	1328	1552	707	50	326	-224	-224	260	-350	187	404	-200	43	270	-129	-217	-319	-2096	514	712	111	41	243	-198	-198	-502	-1880	271	746	101	36	237	-485	-474	-324	-2745	337	758	258	33	233	-550	-421	-162	-2160	273	643	87	29	193	-372	-370	-373	-1338	256	605	88	26	179	-305	-349	-260	-1402	118	403	-114	27	154	-339	-285	-228	-8	219	438	19	32	125	-324	-219	-503	32	-145	208	410	13	23	116	-199	-201	-22	14	1.00	230	389	74	24	110	-161	-159	91	0.93	261	401	147	21	100	-108	-140	-142	-175	-56	159	-68	90	-144	-216	9	90	262	63	75	-435	-172	86	5	196	37	54	-169	-190	72	57	169	29	49	-93	-112	-58	1	2	107	-23	37	-414	-104	232	57	32	86	-20	17	-33	-54	29	4	32	61	10	14	-22	-29	-36	-20	12	-28	12	-21	-32	10	17	17	9	19	19	8	14	14	8
Specialty Retail	130	319	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
ULTA, WOOF, ORLY, RH, WSM, BBY, AZO	445	696	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 (...)

Create Your Own

Feature currently only available to certain members (pre-beta).

Benchmarked Fundamental Analysis (BFA)

ai interpretation

Menu

More Categories

Create Your Own