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Selected tickers used: ['NFLX', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT']



We have 8 report results for ticker: NFLX, also organized by 1 group tags below ...

1. Portfolio Health Data for ['NFLX', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT'] (total 7 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 30.29 23.32 23.51 24.43 20.64 21.15 21.56 20.05 30.18 26.42 35.74 23.69 23.87 0.81 50.20
interestRate 0.0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.30 5.85 inf
leverage 0.68 1.05 1.09 1.11 1.35 1.23 1.14 1.18 1.17 1.11 1.25 1.24 1.08 0.17 0.69 nanB
gross_margins 0.24 0.42 0.43 0.42 0.41 0.40 0.40 0.39 0.38 0.38 0.38 0.26 0.26 0.27 0.32 0.35
cashflow_margin 0.06 0.05 0.04 0.06 0.05 0.04 0.04 0.05 0.04 0.06 0.05 0.06 0.05 0.05 0.01 0.19
roce 23.56% 15.97% 11.28% 16.38% 12.71% 12.49% 13.03% 15.60% 12.07% 15.86% 16.07% 14.56% 12.68% 105.17% 193.65% inf
normalized::roce_3 15.44 14.49 13.42 13.91 12.74 13.66 13.55 14.48 14.58 15.51 14.50 18.50 22.76 108.27 259.97 inf
normalized::roce_5 15.04 13.77 13.18 14.05 13.14 13.76 14.46 14.79 14.25 17.20 17.81 18.76 22.90 108.27 259.97 inf
normalized::roce_7 14.41 13.90 13.34 14.01 13.86 14.16 14.26 15.99 16.15 17.32 17.86 18.76 22.90 108.27 259.97 inf
roic 30.36% 24.52% 20.42% 31.03% 22.55% 18.77% 13.16% 15.45% 12.17% 15.41% 15.92% 15.22% 12.85% 86.47% 221.49% 162.53%
normalized::roic_3 24.37 25.11 24.47 23.88 17.51 15.47 13.58 14.33 14.44 15.52 14.73 18.80 22.52 88.91 202.73 162.53
normalized::roic_5 25.28 23.33 20.35 19.14 15.84 14.76 14.38 14.79 14.31 17.16 17.95 19.05 22.64 88.91 202.73 162.53
normalized::roic_7 21.91 20.08 18.10 17.38 15.78 14.98 14.30 15.96 16.15 17.28 17.99 19.05 22.64 88.91 202.73 162.53
rotc 32.24% 29.76% 24.02% 34.17% 25.24% 20.75% 14.07% 16.75% 13.53% 17.25% 17.86% 16.64% 13.98% 93.19% 738.29% inf
normalized::rotic_3 28.32 29.27 27.71 26.48 19.15 16.78 14.78 15.84 16.14 17.26 16.23 20.48 24.50 97.42 991.12 inf
normalized::rotic_5 28.84 26.69 22.59 20.92 17.36 16.19 15.82 16.36 15.85 18.97 19.76 20.79 24.65 97.42 991.12 inf
normalized::rotic_7 24.55 22.46 20.01 19.13 17.41 16.48 15.71 17.60 17.88 19.12 19.81 20.79 24.65 97.42 991.12 inf
revenue 648.12B 1067.01B 1001.94B 941.21B 848.53B 814.29B 779.31B 742.56B 722.24B 711.56B 694.90B 572.55B 543.91B 513.08B 80.71B 1.67B
normalized_revenue_3 905.69B 1003.39B 930.56B 868.01B 814.04B 778.72B 748.04B 725.45B 709.57B 659.67B 603.79B 543.18B 379.23B 198.49B 41.19B 1.67B
normalized_revenue_5 901.36B 934.60B 877.06B 825.18B 781.39B 753.99B 730.11B 688.76B 649.03B 607.20B 481.03B 342.38B 284.84B 198.49B 41.19B 1.67B
normalized_revenue_7 871.49B 884.98B 835.73B 794.24B 759.06B 719.63B 681.01B 642.97B 548.42B 445.48B 401.14B 342.38B 284.84B 198.49B 41.19B 1.67B
revenue_YoY -39.26% 6.49% 6.45% 10.92% 4.20% 4.49% 4.95% 2.81% 1.50% 2.40% 21.37% 5.27% 6.01% 535.69% 4732.27% nan%
revenue_5_CAGR -5.25% 5.55% 5.15% 4.86% 3.28% 2.73% 2.32% 5.34% 5.84% 6.76% 53.81% 221.37% nan% nan% nan% nan%
cashflow::operating 35.73B 51.04B 38.03B 52.15B 40.92B 35.31B 34.87B 40.02B 31.71B 39.64B 36.92B 33.07B 26.01B 25.30B 0.95B 0.33B
normalized_cashflow::operating_3 41.60B 47.07B 43.70B 42.79B 37.03B 36.73B 35.53B 37.12B 36.09B 36.54B 32.00B 28.13B 17.42B 8.86B 0.64B 0.33B
normalized_cashflow::operating_5 43.57B 43.49B 40.25B 40.65B 36.56B 36.31B 36.63B 36.27B 33.47B 32.19B 24.45B 17.13B 13.15B 8.86B 0.64B 0.33B
normalized_cashflow::operating_7 41.15B 41.76B 39.00B 39.23B 37.05B 35.93B 34.61B 33.24B 27.66B 23.17B 20.43B 17.13B 13.15B 8.86B 0.64B 0.33B
cashflow::operating_YoY -30.01% 34.23% -27.09% 27.47% 15.89% 1.26% -12.87% 26.20% -19.99% 7.35% 11.66% 27.11% 2.81% 2565.69% 192.01% nan%
cashflow::operating_5_CAGR -2.68% 7.65% 1.75% 5.44% 5.23% -2.29% -1.14% 3.89% 4.04% 9.39% 107.96% 152.05% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.02 0.19
normalized_cashflow::operating_5_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.19
normalized_cashflow::operating_7_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.19
shares_calc_YoY -18.26% -0.28% -2.55% -2.02% -0.34% -2.12% -1.35% -3.58% -3.89% -2.30% 0.80% -2.47% -2.74% 756.35% 251.85% nan%
shares_calc_5_CAGR -4.89% -1.04% -1.41% -1.17% -1.49% -2.20% -2.23% -1.81% -1.59% -1.35% 52.28% 95.53% nan% nan% nan% nan%
yield_ev inf 4.32% 3.83% 4.31% 3.74% 4.25% 5.38% 6.46% 6.42% 8.58% 7.43% 7.93% 7.56% 11.97% 1.88% 9.95%
yield_ev_3 inf 3.99% 4.40% 3.54% 3.39% 4.42% 5.48% 5.99% 7.31% 7.91% 6.44% 6.75% 5.06% 4.19% 1.26% 9.95%
yield_ev_5 inf 3.68% 4.05% 3.36% 3.35% 4.37% 5.65% 5.86% 6.78% 6.97% 4.92% 4.11% 3.82% 4.19% 1.26% 9.95%
yield_ev_7 inf 3.54% 3.92% 3.24% 3.39% 4.33% 5.34% 5.37% 5.60% 5.02% 4.11% 4.11% 3.82% 4.19% 1.26% 9.95%
yield_mktcap inf 4.86% 4.45% 4.79% 4.34% 5.06% 6.62% 8.03% 8.55% 11.33% 9.74% 11.00% 10.58% 12.02% 1.88% 9.95%
capexToRevenue 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.03
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02
receivablesToRevenue 0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.00 0.00 0.06
normalized::receivablesToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.06
normalized::receivablesToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.06
normalized::receivablesToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.06
inventoryToRevenue 0.08 0.09 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.10 0.10 0.02 0.00 0.06
normalized::inventoryToRevenue_3 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.05 0.02 0.00 0.06
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.02 0.00 0.06
normalized::inventoryToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.02 0.00 0.06
payablesToRevenue 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.02 0.0 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.05 0.01 0.0 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.01 0.0 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.01 0.0 0.0
normalized::working_capitalToRevenue_3 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.00 0.01 0.12
normalized::working_capitalToRevenue_5 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.00 0.01 0.12
normalized::working_capitalToRevenue_7 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.01 0.12
StockMarketPrice 1677.53 1371.94 1857.06 1502.22 1061.37 790.09 721.38 564.58 546.44 464.67 433.06 297.90 264.24 222.61 150.78
revenue::cost 490.14B 614.71B 568.46B 547.49B 503.30B 487.39B 468.57B 450.45B 446.56B 441.95B 432.18B 423.76B 401.70B 376.76B 54.68B 1.08B
ppnenet 110.81B 171.51B 158.32B 152.64B 162.11B 170.13B 247.80B 238.92B 234.45B 229.74B 206.70B 198.70B 186.08B 27.15B 0.13B 0.0
grossincome 157.98B 452.30B 433.47B 393.73B 345.22B 326.91B 310.74B 292.11B 275.68B 269.61B 262.71B 148.79B 142.21B 136.29B 26.03B 0.59B
marketcap 0.0 1049.70B 855.48B 1088.02B 941.83B 697.99B 526.59B 498.34B 370.87B 349.89B 379.22B 300.60B 245.87B 210.55B 50.48B 3.27B
ev 0.0 1180.29B 993.83B 1209.07B 1093.08B 830.36B 648.58B 619.25B 493.92B 461.96B 497.07B 416.76B 344.18B 211.32B 50.49B 3.27B
equity 90.35B 156.03B 161.11B 150.76B 136.94B 126.95B 124.94B 117.65B 120.88B 118.36B 102.03B 101.16B 98.76B 20.56B 0.29B 0.0
debt 61.32B 163.53B 175.93B 167.59B 184.86B 155.82B 142.69B 138.87B 141.75B 131.63B 127.71B 125.87B 106.36B 3.50B 0.20B 0.0
interest_expense 0.0 1.69B 1.63B 2.22B 1.67B 1.71B 1.65B 1.86B 1.58B 1.31B 1.40B 0.93B 1.10B 1.06B 1.17B 0.01B
shares 8.11B 10.04B 10.29B 4.75B 4.77B 4.87B 4.96B 5.10B 5.25B 5.29B 5.35B 5.04B 4.82B 4.79B 1.13B 0.06B
shares_calc 8.11B 9.92B 9.95B 10.21B 10.42B 10.45B 10.68B 10.83B 11.23B 11.68B 11.96B 11.86B 12.16B 12.50B 1.46B 0.42B
sbc 0.0 1.53B 1.70B 1.44B 1.30B 1.25B 1.09B 0.92B 0.85B 0.67B 0.62B 0.24B 0.21B 0.21B 0.18B 0.01B
capex 20.61B 23.07B 18.69B 15.51B 15.26B 14.62B 13.99B 14.03B 14.82B 15.10B 15.65B 13.30B 13.84B 12.96B 0.06B 0.05B
depreciation 11.85B 17.64B 16.96B 16.95B 16.56B 15.88B 15.59B 14.90B 13.86B 13.07B 12.73B 11.17B 10.74B 10.18B 2.32B 0.04B
inventory 54.89B 99.51B 98.87B 78.98B 74.28B 73.23B 70.68B 67.72B 68.38B 67.02B 57.54B 55.39B 51.81B 9.64B inf inf
payables 56.81B 91.36B 95.29B 84.60B 76.29B 73.26B 70.01B 61.60B 56.84B 57.50B 47.20B 47.05B 45.07B 7.83B 0.0 0.0
receivables 8.80B 28.56B 24.31B 21.07B 21.36B 18.05B 16.55B 14.04B 14.65B 17.96B 14.89B 10.20B 9.60B 0.30B 0.20B inf
normalized::capex_3 20.79B 19.09B 16.49B 15.13B 14.62B 14.21B 14.28B 14.65B 15.19B 14.69B 14.26B 13.37B 8.95B 4.36B 0.06B 0.05B
normalized::depreciation_3 15.49B 17.19B 16.83B 16.46B 16.01B 15.46B 14.78B 13.94B 13.22B 12.32B 11.55B 10.70B 7.75B 4.18B 1.18B 0.04B
normalized::equity_3 135.83B 155.97B 149.61B 138.22B 129.61B 123.18B 121.16B 118.96B 113.76B 107.18B 100.65B 73.49B 39.87B 6.95B 0.15B 0.0
normalized::debt_3 133.59B 169.01B 176.13B 169.42B 161.12B 145.79B 141.11B 137.42B 133.70B 128.40B 119.98B 78.58B 36.69B 1.23B 0.10B 0.0
normalized::capital_3 269.42B 324.98B 325.73B 307.64B 290.74B 268.98B 262.26B 256.38B 247.45B 235.58B 220.63B 152.07B 76.56B 8.18B 0.25B 0.0
normalized::ppnenet_3 146.88B 160.82B 157.69B 161.63B 193.35B 218.95B 240.39B 234.37B 223.63B 211.71B 197.16B 137.31B 71.12B 9.09B 0.06B 0.0
normalized::receivables_3 20.55B 24.65B 22.25B 20.16B 18.65B 16.21B 15.08B 15.55B 15.83B 14.35B 11.56B 6.70B 3.37B 0.20B 0.15B inf
normalized::inventory_3 84.42B 92.45B 84.04B 75.49B 72.73B 70.54B 68.93B 67.71B 64.31B 59.98B 54.91B 38.95B 20.52B 3.28B inf inf
normalized::payables_3 81.16B 90.42B 85.39B 78.05B 73.19B 68.29B 62.82B 58.65B 53.85B 50.58B 46.44B 33.32B 17.63B 2.61B 0.0 0.0
normalized::working_capital_3 23.82B 26.68B 20.90B 17.60B 18.19B 18.46B 21.19B 24.61B 26.30B 23.75B 20.03B 12.33B 6.25B 0.87B 0.25B 0.20B
normalized::invested_capital_3 170.70B 187.50B 178.59B 179.23B 211.54B 237.41B 261.58B 258.98B 249.93B 235.46B 217.19B 149.64B 77.37B 9.96B 0.31B 0.20B
normalized::capex_5 18.63B 17.43B 15.61B 14.68B 14.54B 14.51B 14.72B 14.58B 14.54B 14.17B 11.16B 8.04B 6.73B 4.36B 0.06B 0.05B
normalized::depreciation_5 15.99B 16.80B 16.39B 15.98B 15.36B 14.66B 14.03B 13.15B 12.31B 11.58B 9.43B 6.89B 5.82B 4.18B 1.18B 0.04B
normalized::equity_5 139.04B 146.36B 140.14B 131.45B 125.47B 121.76B 116.77B 112.02B 108.24B 88.17B 64.56B 44.15B 29.90B 6.95B 0.15B 0.0
normalized::debt_5 150.64B 169.54B 165.38B 157.97B 152.80B 142.15B 136.53B 133.17B 126.66B 99.01B 72.73B 47.19B 27.51B 1.23B 0.10B 0.0
normalized::capital_5 289.68B 315.90B 305.52B 289.42B 278.27B 263.91B 253.30B 245.18B 234.90B 187.19B 137.29B 91.34B 57.42B 8.18B 0.25B 0.0
normalized::ppnenet_5 151.08B 162.94B 178.20B 194.32B 210.68B 224.21B 231.52B 221.70B 211.13B 169.67B 123.75B 82.41B 53.34B 9.09B 0.06B 0.0
normalized::receivables_5 20.82B 22.67B 20.27B 18.21B 16.93B 16.25B 15.62B 14.35B 13.46B 10.59B 7.04B 4.08B 2.55B 0.20B 0.15B inf
normalized::inventory_5 81.30B 84.97B 79.21B 72.98B 70.86B 69.41B 66.27B 63.21B 60.03B 48.28B 34.90B 23.41B 15.41B 3.28B inf inf
normalized::payables_5 80.87B 84.16B 79.89B 73.15B 67.60B 63.84B 58.63B 54.04B 50.73B 40.93B 29.43B 19.99B 13.23B 2.61B 0.0 0.0
normalized::working_capital_5 21.25B 23.48B 19.58B 18.04B 20.19B 21.81B 23.26B 23.52B 22.75B 17.94B 12.50B 7.50B 4.74B 0.87B 0.25B 0.20B
normalized::invested_capital_5 172.33B 186.42B 197.78B 212.36B 230.87B 246.02B 254.78B 245.22B 233.89B 187.61B 136.25B 89.91B 58.08B 9.96B 0.31B 0.20B
normalized::capex_7 17.39B 16.45B 15.27B 14.76B 14.78B 14.50B 14.39B 14.24B 12.25B 10.14B 9.31B 8.04B 6.73B 4.36B 0.06B 0.05B
normalized::depreciation_7 15.92B 16.36B 15.82B 15.26B 14.66B 13.89B 13.15B 12.38B 10.58B 8.61B 7.86B 6.89B 5.82B 4.18B 1.18B 0.04B
normalized::equity_7 135.30B 139.20B 134.18B 128.07B 121.11B 116.00B 111.97B 97.06B 80.29B 63.02B 53.80B 44.15B 29.90B 6.95B 0.15B 0.0
normalized::debt_7 150.25B 161.33B 158.22B 151.89B 146.19B 137.76B 130.70B 110.81B 91.00B 70.75B 60.61B 47.19B 27.51B 1.23B 0.10B 0.0
normalized::capital_7 285.55B 300.53B 292.39B 279.96B 267.30B 253.76B 242.67B 207.87B 171.29B 133.78B 114.41B 91.34B 57.42B 8.18B 0.25B 0.0
normalized::ppnenet_7 167.62B 185.92B 194.91B 205.11B 212.84B 218.06B 220.34B 188.82B 154.71B 121.21B 103.13B 82.41B 53.34B 9.09B 0.06B 0.0
normalized::receivables_7 19.81B 20.56B 18.57B 17.67B 16.79B 15.19B 13.98B 11.66B 9.68B 7.61B 5.88B 4.08B 2.55B 0.20B 0.15B inf
normalized::inventory_7 78.63B 80.47B 76.02B 71.47B 68.41B 65.71B 62.65B 53.93B 44.27B 34.51B 29.10B 23.41B 15.41B 3.28B inf inf
normalized::payables_7 78.23B 78.92B 73.98B 68.59B 63.24B 59.07B 55.04B 46.16B 37.36B 29.24B 24.53B 19.99B 13.23B 2.61B 0.0 0.0
normalized::working_capital_7 20.21B 22.11B 20.61B 20.55B 21.95B 21.83B 21.59B 19.43B 16.60B 12.88B 10.45B 7.50B 4.74B 0.87B 0.25B 0.20B
normalized::invested_capital_7 187.83B 208.03B 215.52B 225.67B 234.78B 239.89B 241.93B 208.25B 171.30B 134.10B 113.58B 89.91B 58.08B 9.96B 0.31B 0.20B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for COST [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
COST interestCoverage 69.17 46.78 52.39 55.38 42.37 36.31 50.19 24.75 34.56 35.26
COST leverage 0.26 0.64 0.41 0.41 0.44 0.50 0.59 0.33 0.45 nanB
COST gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COST cashflow_margin 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04
COST roce 35.12% 21.90% 35.03% 33.67% 28.37% 29.34% 38.10% 20.08% 27.30% inf
COST roic 39.34% 27.43% 38.13% 40.63% 18.76% 17.94% 22.42% 11.44% 17.29% inf
COST revenue 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST revenue_YoY 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68% 2.17% 3.16% nan%
COST revenue_5_CAGR 9.67% 9.90% 8.71% 7.03% 5.62% 4.68% nan% nan% nan% nan%
COST cashflow::operating 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B
COST cashflow::operating_YoY 49.73% -17.48% 1.09% 39.41% 10.08% -14.15% 104.31% -23.17% 7.56% nan%
COST cashflow::operating_5_CAGR 11.73% 5.06% 5.90% 21.90% 8.20% 7.70% nan% nan% nan% nan%
COST shares_calc_YoY -0.00% 0.07% 0.11% 0.27% 0.29% 0.30% 0.06% -0.19% -0.61% nan%
COST shares_calc_5_CAGR 0.09% 0.15% 0.19% 0.18% 0.09% -0.09% nan% nan% nan% nan%
COST yield_ev 3.97% 3.71% 3.76% 5.88% 5.37% 7.00% 8.85% 5.39% 7.10% 7.81%
COST yield_mktcap 3.87% 3.77% 3.70% 5.70% 5.30% 7.04% 9.10% 5.45% 7.10% 7.81%
COST StockMarketPrice 644.46 442.34 546.44 350.74 271.30 186.20 168.36 137.58 137.20 115.35
COST ppnenet 26.68B 24.65B 23.49B 21.81B 32.63B 30.71B 28.34B 26.17B 23.66B 0.0
COST grossincome 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST marketcap 285.96B 196.28B 242.31B 155.36B 119.85B 82.02B 73.94B 60.39B 60.34B 51.04B
COST ev 278.72B 199.19B 238.54B 150.69B 118.29B 82.54B 75.97B 61.07B 60.39B 51.04B
COST equity 25.06B 20.65B 18.08B 18.70B 15.58B 13.10B 11.08B 12.33B 10.84B 0.0
COST debt 6.46B 13.11B 7.49B 7.61B 6.82B 6.58B 6.57B 4.06B 4.85B 0.0
COST interest_expense 0.16B 0.16B 0.17B 0.16B 0.15B 0.16B 0.13B 0.13B 0.12B 0.11B
COST shares 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST shares_calc 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST sbc 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
COST capex 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
COST depreciation 2.08B 1.90B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B
COST inventory 16.65B 17.91B 14.21B 12.24B 11.39B 11.04B 9.83B 8.97B 8.91B 0.0
COST payables 17.48B 17.85B 16.28B 14.17B 11.68B 11.24B 9.61B 7.61B 9.01B 0.0
COST receivables 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for DG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DG interestCoverage 9.39 18.19 25.77 22.25 21.46 18.57 16.41 16.01 15.04 13.63 8.84 5.12 3.01 1.95
DG leverage 1.26 0.67 0.62 0.43 0.45 0.49 0.59 0.55 0.48 0.52 0.56 0.56 0.81 nanB
DG gross_margins 0.31 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31
DG cashflow_margin 0.05 0.08 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06
DG roce 15.81% 27.47% 35.92% 23.28% 23.09% 19.73% 18.62% 16.67% 15.70% 14.76% 14.58% 14.40% 11.23% inf
DG roic 23.13% 45.35% 68.92% 43.28% 45.22% 40.88% 38.71% 36.14% 37.80% 36.25% 35.09% 38.34% 35.30% inf
DG revenue 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B 17.50B 16.02B 14.81B 13.04B 11.80B
DG revenue_YoY 10.59% 1.40% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.60% 10.50% nan%
DG revenue_5_CAGR 8.11% 7.83% 8.95% 6.38% 6.27% 6.04% 6.53% 6.59% 7.72% 8.21% nan% nan% nan% nan%
DG cashflow::operating 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B 1.39B 1.33B 1.21B 1.13B 1.05B 0.82B 0.67B
DG cashflow::operating_YoY -30.75% -26.07% 73.20% 4.41% 18.95% 12.28% 15.33% 4.88% 9.38% 7.22% 7.70% 27.38% 22.57% nan%
DG cashflow::operating_5_CAGR -1.53% 9.72% 19.28% 9.97% 10.07% 8.24% 7.25% 5.79% 9.98% 12.51% nan% nan% nan% nan%
DG shares_calc_YoY -1.82% -3.51% -5.43% -3.77% -3.15% -3.20% -1.70% -5.04% -9.90% -2.82% -2.63% 0.05% 5.66% nan%
DG shares_calc_5_CAGR -2.92% -3.19% -3.12% -2.37% -2.63% -4.03% -3.95% -4.14% -3.13% 0.01% nan% nan% nan% nan%
DG yield_ev 5.54% 4.93% 6.90% 4.25% 5.25% 6.04% 5.98% 6.38% 6.21% 5.26% 5.42% 6.49% 5.30% 7.47%
DG yield_mktcap 6.79% 5.28% 7.26% 4.48% 5.61% 6.65% 6.74% 7.32% 6.91% 5.84% 6.21% 7.68% 6.46% 7.47%
DG StockMarketPrice 133.06 242.81 230.51 203.97 150.10 103.02 87.64 68.83 65.97 64.32 54.87 40.11 37.43 27.90
DG revenue::cost 26.02B 23.41B 23.03B 19.26B 17.82B 16.25B 15.20B 14.06B 13.11B 12.07B 10.94B 10.11B 8.86B 8.11B
DG ppnenet 5.24B 4.35B 3.90B 3.28B 2.97B 2.70B 2.43B 2.26B 2.12B 2.08B 2.09B 1.79B 1.52B 0.0
DG grossincome 11.82B 10.81B 10.72B 8.49B 7.80B 7.22B 6.78B 6.31B 5.80B 5.44B 5.09B 4.70B 4.18B 3.69B
DG marketcap 29.21B 54.29B 53.41B 49.97B 38.22B 27.08B 23.80B 19.02B 19.19B 20.77B 18.23B 13.69B 12.77B 9.01B
DG ev 35.83B 58.11B 56.16B 52.65B 40.84B 29.82B 26.82B 21.83B 21.35B 23.08B 20.86B 16.18B 15.56B 9.01B
DG equity 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B 5.38B 5.71B 5.40B 4.99B 4.67B 4.05B 0.0
DG debt 7.01B 4.17B 4.13B 2.91B 2.86B 3.01B 3.21B 2.97B 2.74B 2.82B 2.77B 2.62B 3.29B 0.0
DG interest_expense 0.21B 0.16B 0.15B 0.10B 0.10B 0.10B 0.10B 0.09B 0.09B 0.09B 0.13B 0.20B 0.27B 0.35B
DG shares 0.23B 0.23B 0.25B 0.26B 0.27B 0.27B 0.28B 0.29B 0.30B 0.32B 0.33B 0.34B 0.34B 0.32B
DG shares_calc 0.22B 0.22B 0.23B 0.25B 0.25B 0.26B 0.27B 0.28B 0.29B 0.32B 0.33B 0.34B 0.34B 0.32B
DG sbc 0.07B 0.08B 0.07B 0.05B 0.04B 0.03B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B
DG capex 0.15B 0.14B 0.12B 0.11B 0.06B 0.06B 0.04B 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B
DG depreciation 0.72B 0.64B 0.57B 0.50B 0.45B 0.40B 0.38B 0.35B 0.34B 0.33B 0.30B 0.28B 0.25B 0.26B
DG inventory 6.76B 5.61B 5.25B 4.68B 4.10B 3.61B 3.26B 3.07B 2.78B 2.55B 2.40B 2.01B 1.77B 0.0
DG payables 3.55B 3.74B 3.61B 2.86B 2.39B 2.01B 1.56B 1.49B 1.39B 1.29B 1.26B 1.06B 0.95B 0.0
DG receivables 0.14B 0.10B 0.09B 0.08B 0.06B 0.11B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for DLTR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLTR interestCoverage 12.91 8.04 18.48 11.54 4.77 5.02 4.46 1.34 11.78 52.93 339.00 343.00 103.60
DLTR leverage 0.39 0.44 0.44 0.60 0.76 0.79 1.17 1.67 0.38 0.01 0.01 0.01 nanB
DLTR gross_margins 0.32 0.29 0.31 0.30 0.30 0.32 0.31 0.30 0.35 0.36 0.36 0.36 0.35
DLTR cashflow_margin 0.06 0.05 0.11 0.08 0.08 0.07 0.08 0.05 0.11 0.10 0.09 0.10 0.09
DLTR roce 13.26% 12.85% 25.84% 18.64% 17.83% 11.74% 14.29% 6.82% 38.18% 67.17% 40.33% 50.48% inf
DLTR roic 18.72% 20.27% 44.07% 30.31% 31.17% 28.52% 33.72% 16.51% 134.19% 107.01% 93.52% 100.73% 518.00%
DLTR revenue 28.33B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B 7.84B 7.39B 6.63B 5.88B
DLTR revenue_YoY 7.64% 3.18% 8.04% 3.45% 2.60% 7.37% 33.69% 80.17% 9.72% 6.03% 11.52% 12.72% nan%
DLTR revenue_5_CAGR 4.42% 3.42% 4.25% 8.78% 21.55% 23.19% 22.88% 18.51% 7.90% nan% nan% nan% nan%
DLTR cashflow::operating 1.61B 1.43B 2.72B 1.87B 1.77B 1.51B 1.67B 0.80B 0.94B 0.79B 0.68B 0.69B 0.52B
DLTR cashflow::operating_YoY 12.79% -47.31% 45.32% 5.83% 16.95% -9.74% 108.60% -14.86% 18.64% 17.11% -1.17% 32.43% nan%
DLTR cashflow::operating_5_CAGR -1.78% -1.07% 10.18% 18.44% 13.39% 13.72% 19.80% 3.17% 12.71% nan% nan% nan% nan%
DLTR shares_calc_YoY -1.50% -1.68% -4.35% -0.62% -0.55% 0.47% 0.33% 0.54% 7.21% -4.78% -4.96% inf nan%
DLTR shares_calc_5_CAGR -1.64% -1.45% -1.02% -0.07% 0.16% 1.68% 0.59% -0.49% inf nan% nan% nan% nan%
DLTR yield_ev 4.85% 4.24% 8.13% 6.53% 6.77% 5.79% 5.42% 3.23% 5.25% 5.24% 5.38% 7.19% inf
DLTR yield_mktcap 5.29% 4.57% 8.59% 7.36% 7.93% 7.03% 6.58% 4.40% 5.20% 5.15% 5.22% 6.99% inf
DLTR StockMarketPrice 140.01 141.44 140.52 108.04 94.05 90.32 107.31 77.18 77.22 70.38 56.42 40.56 41.56
DLTR revenue::cost 19.40B 18.58B 17.72B 16.57B 15.88B 15.22B 14.32B 10.84B 5.57B 5.05B 4.74B 4.25B 3.77B
DLTR ppnenet 4.97B 4.48B 4.12B 3.88B 3.44B 3.20B 3.12B 3.12B 0.0 0.0 0.0 0.0 0.0
DLTR grossincome 8.94B 7.74B 7.79B 7.04B 6.95B 7.02B 6.39B 4.66B 3.03B 2.79B 2.65B 2.38B 2.09B
DLTR marketcap 30.50B 31.28B 31.61B 25.41B 22.26B 21.49B 25.42B 18.22B 18.13B 15.41B 12.98B 9.82B 0.0
DLTR ev 33.28B 33.72B 33.42B 28.64B 26.10B 26.07B 30.87B 24.83B 17.95B 15.16B 12.59B 9.54B 0.0
DLTR equity 8.75B 7.72B 7.29B 6.25B 5.64B 7.18B 5.39B 4.41B 1.78B 1.17B 1.67B 1.34B 0.0
DLTR debt 3.42B 3.42B 3.23B 3.77B 4.26B 5.68B 6.32B 7.35B 0.68B 0.01B 0.01B 0.01B 0.0
DLTR interest_expense 0.12B 0.18B 0.15B 0.16B 0.37B 0.30B 0.38B 0.60B 0.08B 0.01B 0.00B 0.00B 0.01B
DLTR shares 0.22B 0.23B 0.24B 0.24B 0.24B 0.24B 0.24B 0.22B 0.21B 0.22B 0.23B 0.24B 0.0
DLTR shares_calc 0.22B 0.22B 0.22B 0.24B 0.24B 0.24B 0.24B 0.24B 0.23B 0.22B 0.23B 0.24B 0.0
DLTR sbc 0.11B 0.08B 0.08B 0.06B 0.06B 0.07B 0.06B 0.05B 0.04B 0.04B 0.04B 0.03B 0.03B
DLTR capex 1.25B 1.02B 0.90B 1.03B 0.82B 0.63B 0.56B 0.48B 0.33B 0.33B 0.31B 0.25B 0.18B
DLTR depreciation 0.77B 0.72B 0.69B 0.65B 0.62B 0.61B 0.64B 0.49B 0.20B 0.19B 0.17B 0.16B 0.16B
DLTR inventory 5.45B 4.37B 3.43B 3.52B 3.54B 3.17B 2.87B 2.88B 1.03B 1.03B 0.97B 0.87B 0.0
DLTR payables 1.90B 1.88B 1.48B 1.34B 1.42B 1.17B 1.12B 1.25B 0.43B 0.39B 0.35B 0.29B 0.0
DLTR receivables inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for NFLX [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NFLX interestCoverage 10.39 2.87 0.51 3.16 -4.61 -6.37 -7.50 -9.82 -5.65 0.33 3.36 1.14 15.87 14.08 50.20
NFLX leverage 0.71 1.38 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.27 0.31 0.69 nanB
NFLX gross_margins 0.42 0.39 0.42 0.39 0.38 0.37 0.31 0.29 0.32 0.32 0.29 0.27 0.36 0.37 0.35
NFLX cashflow_margin 0.22 0.06 0.01 0.10 -0.14 -0.17 -0.15 -0.17 -0.11 0.00 0.02 0.01 0.10 0.13 0.19
NFLX roce 20.71% 4.09% 1.26% 8.87% -12.92% -17.18% -17.72% -24.39% -16.31% 0.60% 5.34% 2.41% 37.70% 56.39% inf
NFLX roic 487.74% 144.91% 29.67% 252.77% -510.83% -640.83% -559.15% -588.66% -432.17% 11.00% 43.45% 9.28% 127.41% 84.12% 162.53%
NFLX revenue 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX revenue_YoY 6.67% 6.46% 18.81% 24.01% 27.62% 35.08% 32.41% 30.26% 23.16% 25.83% 21.20% 12.63% 48.18% 29.48% nan%
NFLX revenue_5_CAGR 10.84% 14.89% 20.49% 23.13% 24.35% 23.47% 21.73% 19.60% 16.17% 20.55% 21.24% nan% nan% nan% nan%
NFLX cashflow::operating 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX cashflow::operating_YoY 259.00% 416.10% -83.82% -184.06% 7.72% 50.09% 21.16% 96.68% -4646.74% -83.15% 329.74% -92.83% 14.95% -14.97% nan%
NFLX cashflow::operating_5_CAGR nan% nan% nan% nan% 30.96% nan% nan% nan% nan% -43.10% -21.35% nan% nan% nan% nan%
NFLX shares_calc_YoY -1.65% 0.47% 0.26% 0.81% 0.50% 0.33% 1.28% 0.41% 1.63% 3.23% 0.0 5.06% 0.61% -7.13% nan%
NFLX shares_calc_5_CAGR -0.03% 0.41% 0.38% 0.58% 0.50% 0.73% 1.30% 1.05% 1.96% 1.76% -0.37% nan% nan% nan% nan%
NFLX yield_ev 3.27% 1.31% 0.14% 0.98% -1.91% -2.17% -2.05% -2.68% -1.52% 0.08% 0.46% 0.43% 9.00% 2.86% 9.95%
NFLX yield_mktcap 3.38% 1.54% 0.15% 1.02% -2.04% -2.30% -2.14% -2.77% -1.53% 0.08% 0.46% 0.42% 8.28% 2.86% 9.95%
NFLX StockMarketPrice 491.19 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90 25.10 7.87
NFLX revenue::cost 19.72B 19.17B 17.33B 15.28B 12.44B 9.97B 8.03B 6.26B 4.59B 3.75B 3.12B 2.65B 2.04B 1.36B 1.08B
NFLX ppnenet 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX grossincome 14.01B 12.45B 12.37B 9.72B 7.72B 5.83B 3.66B 2.57B 2.19B 1.75B 1.26B 0.96B 1.16B 0.81B 0.59B
NFLX marketcap 214.98B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 9.67B 3.27B
NFLX ev 222.41B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 9.68B 3.27B
NFLX equity 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX interest_expense 0.70B 0.71B 0.77B 0.77B 0.63B 0.42B 0.24B 0.15B 0.13B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B
NFLX shares 0.45B 0.45B 0.46B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.06B 0.05B 0.05B 0.06B
NFLX shares_calc 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX sbc 0.34B 0.58B 0.40B 0.42B 0.41B 0.32B 0.18B 0.17B 0.12B 0.12B 0.08B 0.07B 0.06B 0.06B 0.01B
NFLX capex 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
NFLX payables 0.75B 0.67B 0.84B 0.66B 0.67B 0.56B 0.36B 0.31B 0.25B 0.20B 0.11B 0.09B 0.09B 0.0 0.0
NFLX receivables inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for PSMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
PSMT interestCoverage 23.35 12.68 17.64 34.00 43.24 23.56 18.15 24.13 17.16 31.96 0.0 0.0 0.0 0.0
PSMT leverage 0.13 0.15 0.14 0.24 0.12 0.14 0.15 0.16 0.17 0.02 0.03 0.02 0.03 nanB
PSMT gross_margins 0.18 0.18 0.20 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
PSMT cashflow_margin 0.06 0.03 0.04 0.08 0.05 0.04 0.04 0.05 0.04 0.05 0.0 0.0 0.0 0.0
PSMT roce 20.50% 10.70% 12.16% 25.17% 19.02% 13.87% 15.09% 19.14% 16.65% 24.51% 0.0 0.0 0.0 nan%
PSMT roic 1.37% 0.86% 0.97% 1.88% 1.61% 1.25% 1.74% 1.79% 1.09% 1.74% 0.0 0.0 0.0 nan%
PSMT revenue 4.41B 4.07B 3.62B 3.33B 3.22B 3.17B 3.00B 2.91B 2.80B 2.52B 2.30B 2.05B 1.71B 1.40B
PSMT revenue_YoY 8.50% 12.33% 8.73% 3.27% 1.81% 5.68% 3.15% 3.66% 11.32% 9.47% 12.15% 19.63% 22.81% nan%
PSMT revenue_5_CAGR 6.47% 5.13% 3.85% 2.76% 2.84% 4.69% 5.44% 7.21% 10.33% 12.52% nan% nan% nan% nan%
PSMT cashflow::operating 0.26B 0.12B 0.13B 0.26B 0.17B 0.12B 0.12B 0.14B 0.11B 0.14B 0.0 0.0 0.0 0.0
PSMT cashflow::operating_YoY 111.22% -4.20% -50.95% 52.21% 42.59% -2.90% -13.45% 28.63% -19.50% inf nan% nan% nan% nan%
PSMT cashflow::operating_5_CAGR 8.60% 0.39% 0.66% 12.77% 9.04% -2.74% inf inf inf inf nan% nan% nan% nan%
PSMT shares_calc_YoY -1.72% 0.61% 0.40% 0.01% 0.80% 0.10% 0.18% 0.12% 2.06% 0.34% 0.31% inf nan% nan%
PSMT shares_calc_5_CAGR -0.14% 0.37% 0.26% 0.22% 0.24% 0.49% 0.54% 0.56% inf inf nan% nan% nan% nan%
PSMT yield_ev 11.59% 6.87% 5.97% 9.94% 8.17% 6.97% 5.12% 6.27% 4.88% 5.50% 0.0 0.0 nan% nan%
PSMT yield_mktcap 11.13% 6.53% 5.77% 9.57% 8.15% 7.01% 5.00% 6.02% 4.75% 5.53% 0.0 0.0 nan% nan%
PSMT StockMarketPrice 75.78 60.04 71.35 88.16 67.99 55.92 80.76 77.68 76.52 83.44 104.88 69.39 62.20 33.54
PSMT revenue::cost 3.62B 3.34B 2.91B 2.72B 2.65B 2.61B 2.49B 2.42B 2.32B 2.08B 1.91B 1.70B 1.42B 1.16B
PSMT ppnenet 0.85B 0.76B 0.73B 0.69B 0.67B 0.59B 0.56B 0.47B 0.43B 0.0 0.0 0.0 0.0 0.0
PSMT grossincome 0.79B 0.73B 0.71B 0.61B 0.58B 0.56B 0.51B 0.49B 0.48B 0.43B 0.39B 0.35B 0.29B 0.24B
PSMT marketcap 2.31B 1.86B 2.20B 2.71B 2.09B 1.70B 2.46B 2.36B 2.32B 2.48B 3.11B 2.05B 0.0 0.0
PSMT ev 2.22B 1.77B 2.13B 2.61B 2.08B 1.71B 2.40B 2.27B 2.26B 2.49B 3.12B 2.06B 0.0 0.0
PSMT equity 1.11B 0.99B 0.92B 0.83B 0.80B 0.76B 0.71B 0.64B 0.57B 0.55B 0.48B 0.42B 0.38B 0.0
PSMT debt 0.15B 0.15B 0.13B 0.20B 0.10B 0.10B 0.11B 0.10B 0.10B 0.01B 0.01B 0.01B 0.01B 0.0
PSMT interest_expense 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.00B
PSMT shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT sbc 0.02B 0.02B 0.02B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0
PSMT capex 0.14B 0.12B 0.11B 0.10B 0.14B 0.10B 0.14B 0.08B 0.09B 0.12B 0.0 0.0 0.0 0.0
PSMT depreciation 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.03B 0.03B 0.0 0.0 0.0 0.0
PSMT inventory 0.47B 0.46B 0.39B 0.31B 0.33B 0.32B 0.31B 0.28B 0.27B 0.23B 0.22B 0.20B 0.18B 0.0
PSMT payables 0.45B 0.41B 0.39B 0.37B 0.29B 0.26B 0.27B 0.27B 0.24B 0.23B 0.20B 0.17B 0.16B 0.0
PSMT receivables 17.90B 13.39B 12.36B 13.15B 9.87B 8.86B 6.46B 7.46B 9.66B 7.91B 3.13B 3.36B 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for TGT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TGT interestCoverage 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 5.85 6.68 7.31 0.0 0.0 0.0
TGT leverage 1.44 1.07 0.88 0.97 1.00 0.99 1.16 1.08 1.13 1.18 1.61 0.0 0.0 nanB
TGT gross_margins 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33
TGT cashflow_margin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.08 0.0 0.0 0.0
TGT roce 0.01% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 21.40% 29.50% 19.47% 0.0 0.0 nan%
TGT roic 0.01% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 19.04% 23.09% 17.62% 0.0 0.0 0.0
TGT revenue 109.12B 106.00B 93.56B 78.11B 75.36B 72.71B 70.27B 73.78B 72.62B 72.60B 73.30B 69.86B 67.39B 65.36B
TGT revenue_YoY 2.94% 13.30% 19.78% 3.66% 3.63% 3.48% -4.76% 1.61% 0.03% -0.96% 4.92% 3.67% 3.11% nan%
TGT revenue_5_CAGR 7.69% 7.83% 5.89% 1.15% 0.74% 0.03% -0.84% 1.10% 1.51% 2.12% nan% nan% nan% nan%
TGT cashflow::operating 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 5.16B 7.52B 5.57B 0.0 0.0 0.0
TGT cashflow::operating_YoY -53.41% -18.05% 48.26% 18.91% -12.99% 28.56% 1.58% -99.90% -31.41% 35.04% inf nan% nan% nan%
TGT cashflow::operating_5_CAGR -7.61% 4.68% 14.55% 6.20% -74.13% -75.34% -75.09% inf inf inf nan% nan% nan% nan%
TGT shares_calc_YoY 0.29% -3.93% -4.32% -1.18% -2.89% -0.81% -6.33% -8.82% -2.98% -3.20% -3.39% -6.09% -3.86% nan%
TGT shares_calc_5_CAGR -1.85% -2.48% -1.85% -2.27% -3.83% -3.85% -4.32% -3.72% -3.15% -3.33% nan% nan% nan% nan%
TGT yield_ev 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 11.13% 14.88% 11.58% 0.0 0.0 0.0
TGT yield_mktcap 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 14.43% 20.08% 17.83% 0.0 0.0 0.0
TGT StockMarketPrice 141.03 144.37 219.54 165.19 117.59 58.75 56.12 59.60 58.01 58.96 47.61 43.49 36.80 42.29
TGT revenue::cost 82.23B 74.96B 66.18B 54.86B 53.30B 51.12B 49.15B 52.00B 51.28B 51.16B 50.57B 47.86B 45.73B 44.06B
TGT ppnenet 31.51B 28.18B 26.88B 26.28B 25.53B 25.02B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 0.0
TGT grossincome 26.89B 31.04B 27.38B 23.25B 22.06B 21.59B 21.13B 21.79B 21.34B 21.44B 22.73B 22.00B 21.66B 21.30B
TGT marketcap 65.11B 66.45B 105.19B 82.72B 59.59B 30.66B 29.53B 33.48B 35.74B 37.44B 31.23B 29.53B 26.61B 31.80B
TGT ev 79.02B 74.26B 109.36B 91.64B 69.31B 39.61B 39.76B 42.19B 46.32B 50.53B 48.10B 28.74B 24.89B 31.80B
TGT equity 11.23B 12.83B 14.44B 11.83B 11.30B 11.71B 10.95B 11.83B 11.30B 11.71B 10.95B 15.82B 15.49B 0.0
TGT debt 16.14B 13.72B 12.68B 11.50B 11.28B 11.60B 12.75B 12.76B 12.80B 13.78B 17.65B 0.0 0.0 0.0
TGT interest_expense 0.48B 0.42B 0.98B 0.48B 0.46B 0.67B 1.00B 0.61B 0.88B 1.13B 0.76B 0.87B 0.76B 0.80B
TGT shares 0.46B 0.49B 0.50B 0.51B 0.53B 0.55B 0.58B 0.63B 0.63B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT shares_calc 0.46B 0.46B 0.48B 0.50B 0.51B 0.52B 0.53B 0.56B 0.62B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT sbc 0.22B 0.23B 0.20B 0.15B 0.13B 0.11B 0.11B 0.12B 0.07B 0.11B 0.10B 0.09B 0.11B 0.10B
TGT depreciation 2.70B 2.64B 2.48B 2.60B 2.47B 2.48B 2.32B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B
TGT inventory 13.50B 13.90B 10.65B 8.99B 9.50B 8.66B 8.31B 8.60B 8.79B 8.77B 7.90B 7.92B 7.60B 0.0
TGT payables 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.68B 7.06B 6.86B 6.62B 0.0
TGT receivables inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for WMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WMT leverage 0.68 1.38 1.23 1.42 1.75 1.45 1.30 1.28 1.33 1.26 1.35 1.28 1.37 nanB
WMT gross_margins 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25
WMT cashflow_margin 0.06 0.05 0.04 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06
WMT roce 23.56% 14.45% 11.82% 17.01% 11.27% 14.21% 15.22% 17.22% 14.15% 14.72% 12.14% 13.71% 13.53% inf
WMT roic 30.36% 25.86% 23.24% 38.16% 23.18% 25.74% 15.04% 16.94% 14.61% 14.96% 12.42% 14.35% 14.70% inf
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B
WMT revenue_YoY 6.03% 6.73% 2.43% 6.72% 1.86% 2.81% 2.98% 0.78% -0.73% 1.96% 1.52% 4.97% 5.95% nan%
WMT revenue_5_CAGR 4.34% 3.51% 2.74% 2.85% 1.68% 1.16% 0.99% 0.70% 1.53% 2.86% nan% nan% nan% nan%
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B
WMT cashflow::operating_YoY 23.87% 19.27% -32.97% 42.84% -9.00% -2.06% -10.53% 14.96% -3.54% 22.82% -9.12% 5.51% 2.59% nan%
WMT cashflow::operating_5_CAGR 7.18% 0.77% -3.12% 2.64% -1.73% -0.57% 4.03% 4.36% 2.58% 3.85% nan% nan% nan% nan%
WMT shares_calc_YoY 0.0 -0.17% -2.78% -1.96% -0.28% -2.34% -1.54% -3.98% -4.02% -2.47% -3.13% -2.45% -5.34% nan%
WMT shares_calc_5_CAGR -0.99% -1.04% -1.48% -1.23% -1.64% -2.39% -2.42% -2.73% -2.42% -2.69% nan% nan% nan% nan%
WMT yield_ev inf 5.45% 5.12% 7.31% 4.86% 6.57% 8.20% 8.89% 9.61% 10.81% 6.95% 8.23% 8.59% 14.13%
WMT yield_mktcap inf 6.84% 6.46% 9.33% 6.53% 8.83% 11.48% 12.19% 14.95% 17.28% 10.04% 11.98% 13.08% 14.13%
WMT StockMarketPrice 52.00 46.06 46.26 45.39 36.77 28.22 29.23 19.91 17.14 23.42 20.93 17.72 15.14
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT marketcap 0.0 421.62B 374.09B 386.45B 386.76B 314.18B 246.91B 259.76B 184.27B 165.28B 231.56B 213.62B 185.39B 167.34B
WMT ev 0.0 528.80B 471.98B 493.25B 519.85B 422.19B 345.53B 356.31B 286.71B 264.23B 334.46B 310.76B 282.36B 167.34B
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
WMT shares_calc 8.11B 8.11B 8.12B 8.35B 8.52B 8.54B 8.75B 8.89B 9.26B 9.64B 9.89B 10.21B 10.46B 11.05B
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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