speb/financial-data huggingface dataset:
ABEV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Stalwart (confidence: High)
Market cap (USD): 47285551104
Net income (USD): 738700950.5703422
EPS growth %: 11.834691591397021
Revenue growth %: 9.44056961768518
Smoothed growth %: 11.834691591397021
P/E ratio: 14.55
P/B ratio: 2.6042746564515817
PEG ratio: 1.2294363471690986
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 7272972813.688213
Net cash (USD): -6140050570.342205
Net cash to market cap %: -12.985046017202501
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.296687899170337 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABF.L — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 162966314.97260275
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABF.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 151023656.3260811
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABF.L — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 109363550.57860464
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABF.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 86463748.91644444
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABF.L — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 159713055.92240506
Net income (USD): 1351898734.177215
P/E ratio: 0.11813980728342699
P/B ratio: 0.011272519805119272
Pays dividend: no
Net asset value (USD): 11674683544.303797
Net cash (USD): -7840506329.113923
Net cash to market cap %: -4909.120474736362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.297413226342692 (Grey Zone)
Piotroski F-score: 4 (Weak)
ABF.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 159673086.06817076
Net income (USD): 1302439024.390244
EPS growth %: -3.6585365853658396
Revenue growth %: -3.6585365853658445
Smoothed growth %: -3.6585365853658396
P/E ratio: 0.12259544061413859
P/B ratio: 0.01169766198301617
Pays dividend: no
Net asset value (USD): 11247560975.609756
Net cash (USD): -7553658536.585367
Net cash to market cap %: -4730.702413655618
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2977864023769774 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ABF.L — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 213069627.3823684
Net income (USD): 1947368421.0526316
EPS growth %: 49.51705105460279
Revenue growth %: 9.659293804130566
EPS 2-year CAGR %: 20.01954634158971
Smoothed growth %: 20.01954634158971
P/E ratio: 0.10941413298013512
P/B ratio: 0.014358300834420993
PEG ratio: 0.005465365254198201
Pays dividend: no
Net asset value (USD): 12223684210.526316
Net cash (USD): -7998684210.526316
Net cash to market cap %: -3754.0236535787976
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.405564584046097 (Grey Zone)
Piotroski F-score: 8 (Strong)
ABF.L — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 198023504.2872973
Net income (USD): 1412162162.162162
EPS growth %: -27.483564645726815
Revenue growth %: -0.4388037716389203
EPS 2-year CAGR %: 4.127054924081408
Smoothed growth %: 4.127054924081408
P/E ratio: 0.1402271705000957
P/B ratio: 0.013100070907616664
PEG ratio: 0.03397753920886022
Pays dividend: no
Net asset value (USD): 12387837837.837837
Net cash (USD): -9524324324.324326
Net cash to market cap %: -4809.693858617007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2497935477771236 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 5075234263.702819
P/B ratio: 10.359035052543806
Pays dividend: no
Net asset value (USD): -295647396.0821787
Net cash (USD): -2109799331.1036787
Net cash to market cap %: -41.57048170549666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3970588514.02203
Net income (USD): -4937638.419396199
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3638971916.805578
Net income (USD): -1191255.5529576805
P/B ratio: 4.568683525338701
Pays dividend: no
Net asset value (USD): 143335281.73953706
Net cash (USD): -872713350.4793079
Net cash to market cap %: -23.98241510051024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7814540322947867 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1067848035.0456355
Net income (USD): -27349637.257196352
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1040705765.4448035
Net income (USD): -15294641.862537596
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ABFRL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 725346732.0050869
Net income (USD): -15727002.967359051
Revenue growth %: -17.774814490069232
Smoothed growth %: -17.774814490069232
P/B ratio: 1.0423534592409425
Pays dividend: no
Net asset value (USD): 40370919.881305635
Net cash (USD): -1048672106.8249259
Net cash to market cap %: -144.57528524683164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5213985332518865 (Distress Zone)
Piotroski F-score: 1 (Weak)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 146524639.7222222
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 124807594.90625001
Net income (USD): -972812.5
P/B ratio: 0.7501254710224321
Pays dividend: no
Net asset value (USD): 166262500
Net cash (USD): -209614583.33333334
Net cash to market cap %: -167.95018243143505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39595708923000283 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 135967584.9347826
Net income (USD): -313913.04347826086
P/B ratio: 0.7844808482590808
Pays dividend: no
Net asset value (USD): 173246739.13043478
Net cash (USD): -245413043.47826084
Net cash to market cap %: -180.49378724787545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3398203696332788 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 132980345.29411764
Net income (USD): 1515882.3529411766
P/E ratio: 580.3028310866654
P/B ratio: 0.7031576382106486
Pays dividend: no
Net asset value (USD): 189116470.5882353
Net cash (USD): -282230588.2352941
Net cash to market cap %: -212.2348138073142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.358628469177426 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 138299559.10588238
Net income (USD): -1761058.8235294118
P/B ratio: 0.759740355716409
Pays dividend: no
Net asset value (USD): 182101176.47058824
Net cash (USD): -289497647.0588235
Net cash to market cap %: -209.32651479907008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3018622432374865 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABO.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105054465.88235295
Net income (USD): -11518588.235294119
Revenue growth %: 35.5511622145987
Smoothed growth %: 35.5511622145987
P/B ratio: 0.7550549854193155
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 170363529.4117647
Net cash (USD): -296217647.0588235
Net cash to market cap %: -281.96578276886197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1789713598904403 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28407778.446043167
Net income (USD): -131427.3381294964
P/B ratio: 3.5948393676249886
Pays dividend: no
Net asset value (USD): 7902377.697841727
Net cash (USD): 5123219.424460432
Net cash to market cap %: 18.034565547571106
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.30163690569097 (Safe Zone)
Piotroski F-score: 1 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34913184.82758621
Net income (USD): 99551.03448275862
P/E ratio: 87.67659976861634
P/B ratio: 3.802750933539976
Pays dividend: no
Net asset value (USD): 9181033.793103449
Net cash (USD): 6164648.9655172415
Net cash to market cap %: 17.657079971250063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.20297826529753 (Safe Zone)
Piotroski F-score: 4 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16874706.000000004
Net income (USD): 292940.57971014496
P/E ratio: 14.40113385511233
P/B ratio: 1.6977113671985293
Pays dividend: no
Net asset value (USD): 9939678.985507248
Net cash (USD): 1569933.3333333335
Net cash to market cap %: 9.303470729109788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.60599816234631 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13740832.02857143
Net income (USD): -226670
P/E ratio: 399.5092672757429
P/B ratio: 1.3314047386584316
Pays dividend: no
Net asset value (USD): 10320552.142857144
Net cash (USD): 570394.2857142858
Net cash to market cap %: 4.151089865069743
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.15758625550434 (Safe Zone)
Piotroski F-score: 2 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21749621.066666663
Net income (USD): -214010.37037037036
P/B ratio: 1.870087074809308
Pays dividend: no
Net asset value (USD): 11630271.85185185
Net cash (USD): 1547087.4074074074
Net cash to market cap %: 7.113169478517785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 81.23914396746127 (Safe Zone)
Piotroski F-score: 4 (Weak)
ABR.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10716054.01459854
Net income (USD): -96110.94890510949
EPS growth %: -196.54439996980147
Smoothed growth %: -196.54439996980147
P/B ratio: 1.1550395192011156
Pays dividend: no
Net asset value (USD): 11517084.671532845
Net cash (USD): 514246.7153284671
Net cash to market cap %: 4.7988440019797025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 742.0975122731388 (Safe Zone)
Piotroski F-score: 3 (Weak)
ABV.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11969060.60150376
Pays dividend: no
Net cash (USD): 31578.94736842105
Net cash to market cap %: 0.2638381441936517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8233888.24137931
Net income (USD): 444137.9310344828
P/E ratio: 18.53903408385093
P/B ratio: 2.2446207839819516
Pays dividend: no
Net asset value (USD): 3297931.0344827585
Net cash (USD): -413793.1034482757
Net cash to market cap %: -5.02548846083146
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6285986251800595 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10542285.165562915
Net income (USD): 976158.9403973509
EPS growth %: 119.78733906462094
Revenue growth %: 22.54462792542262
Smoothed growth %: 119.78733906462094
P/E ratio: 10.799762957937585
P/B ratio: 2.291471224989204
PEG ratio: 0.09015780000014445
Pays dividend: no
Net asset value (USD): 4282781.456953642
Net cash (USD): -1300662.251655629
Net cash to market cap %: -12.337574171341236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.704376972303275 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15918850.6
Net income (USD): 1136000
EPS growth %: 16.374491180461337
Revenue growth %: 8.75557126030626
EPS 2-year CAGR %: 59.93010895873483
Smoothed growth %: 59.93010895873483
P/E ratio: 14.013072711267608
P/B ratio: 2.6929373970903354
PEG ratio: 0.23382358141408316
Pays dividend: no
Net asset value (USD): 5634000
Net cash (USD): -1006000.0000000002
Net cash to market cap %: -6.319551739495566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5869493745941492 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28612313.725490194
Net income (USD): 1163398.6928104574
EPS growth %: 2.4118567614839286
Revenue growth %: 22.691714220848922
EPS 2-year CAGR %: 9.170177802658074
Smoothed growth %: 9.170177802658074
P/E ratio: 17.886348988764045
P/B ratio: 2.968550228438228
PEG ratio: 1.950490969060545
Pays dividend: no
Net asset value (USD): 6701960.784313725
Net cash (USD): -756862.7450980393
Net cash to market cap %: -2.6452343293851275
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.332774153218482 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ABX.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9314731.428571427
P/B ratio: 1.3360104766146994
Pays dividend: no
Net asset value (USD): 7021118.01242236
Net cash (USD): -4712422.360248447
Net cash to market cap %: -50.59107067535899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABX.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11071402.684563758
P/B ratio: 2.06290330136771
Pays dividend: no
Net asset value (USD): 8588590.604026847
Net cash (USD): -2703355.7046979866
Net cash to market cap %: -24.417463457156387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ABY.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 18423124.183006536
P/B ratio: 1.5635928506495123
Pays dividend: no
Net asset value (USD): 7133986.928104575
Net cash (USD): -20183006.53594771
Net cash to market cap %: -109.55257281804836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3346858.0666666664
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2808552.223776224
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2106414.167832168
Net income (USD): -47885.31468531469
Pays dividend: no
Net asset value (USD): -502772.027972028
Net cash (USD): -522144.055944056
Net cash to market cap %: -24.788290162395963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -352.1085140558015 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1832221.5693430656
Net income (USD): -33683.94160583941
Pays dividend: no
Net asset value (USD): -558475.1824817518
Net cash (USD): -572465.6934306569
Net cash to market cap %: -31.244348555284816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -562.736681113751 (Distress Zone)
Piotroski F-score: 2 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2889373.8705035974
Net income (USD): -40085.61151079137
Pays dividend: no
Net asset value (USD): -590525.1798561151
Net cash (USD): -605974.1007194245
Net cash to market cap %: -20.972505735777542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -515.8961810273834 (Distress Zone)
Piotroski F-score: 4 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4763776.080291971
Net income (USD): -30101.459854014596
Pays dividend: no
Net asset value (USD): -629247.4452554744
Net cash (USD): -647737.2262773722
Net cash to market cap %: -13.597138391057047
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -209.60513582038078 (Distress Zone)
Piotroski F-score: 3 (Weak)
ABZ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3250545.3237410076
Net income (USD): -41897.12230215828
Pays dividend: no
Net asset value (USD): -610220.1438848921
Net cash (USD): -630780.5755395684
Net cash to market cap %: -19.405377028049305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -347.0845107379669 (Distress Zone)
Piotroski F-score: 2 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3497296.5844652513
Net income (USD): 130555.18923908744
P/E ratio: 26.787878787878785
P/B ratio: 1.4766146993318483
Pays dividend: no
Net asset value (USD): 2368455.75629698
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.9060579064587975 (Safe Zone)
Piotroski F-score: 2 (Weak)
ACEINTEG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 4236540.803897686
Net income (USD): 57247.259439707675
EPS growth %: -56.15091228976734
Revenue growth %: -26.97618576441634
Smoothed growth %: -56.15091228976734
P/E ratio: 74.00425531914895
P/B ratio: 1.8852032520325206
Pays dividend: no
Net asset value (USD): 2247259.4397076736
Net cash (USD): 84043.84896467722
Net cash to market cap %: 1.983784716232534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.364186305179006 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACEINTEG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3768714.0115163145
Net income (USD): 49166.56673462046
EPS growth %: -14.11542278909916
Revenue growth %: 30.225889231791275
EPS 2-year CAGR %: -38.632579009078114
Smoothed growth %: -14.11542278909916
P/E ratio: 76.65196620008426
P/B ratio: 1.6514611740428036
Pays dividend: no
Net asset value (USD): 2264060.438901547
Net cash (USD): 218251.5889195347
Net cash to market cap %: 5.791142237182459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.794701410317401 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACEINTEG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2600886.9179600887
Net income (USD): -182370.820668693
EPS growth %: -470.9244569649344
Revenue growth %: -8.806339849451737
Smoothed growth %: -8.806339849451737
P/B ratio: 1.2684142928295667
Pays dividend: no
Net asset value (USD): 2036474.1641337385
Net cash (USD): 295768.06172550854
Net cash to market cap %: 11.371815501978205
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.752455403625657 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACEINTEG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2129504.02713014
Net income (USD): -100678.2534972446
Revenue growth %: -91.41183820084335
Smoothed growth %: -91.41183820084335
P/B ratio: 0.9278652427222273
Pays dividend: no
Net asset value (USD): 1760279.7795676135
Net cash (USD): 552140.7376006783
Net cash to market cap %: 25.928137752562957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.522961742201296 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ACHR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 4607703869.16
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ACHR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1426557323.73
Net income (USD): -317300000
P/B ratio: 2.891865647131563
Pays dividend: no
Net asset value (USD): 492900000
Net cash (USD): 450700000
Net cash to market cap %: 31.593542895392446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.040532992727233 (Safe Zone)
Piotroski F-score: 2 (Weak)
ACHR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4683990357.059999
Net income (USD): -457900000
P/B ratio: 12.759439817651865
Pays dividend: no
Net asset value (USD): 366700000
Net cash (USD): 277400000
Net cash to market cap %: 5.922300834413239
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.255943132932492 (Safe Zone)
Piotroski F-score: 2 (Weak)
ACHR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7437932570.25
Net income (USD): -536800000
P/B ratio: 9.88298242127292
Pays dividend: no
Net asset value (USD): 752300000
Net cash (USD): 585900000
Net cash to market cap %: 7.877188915955808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.858188997019264 (Safe Zone)
Piotroski F-score: 4 (Weak)
ACHR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5736743890.08
Net income (USD): -618200000
P/B ratio: 2.6042963001997457
Pays dividend: no
Net asset value (USD): 2122500000
Net cash (USD): 1701600000
Net cash to market cap %: 29.661425237100325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.758322366380298 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12973103544.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ACM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13447353119.599998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ACM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11702011866
Net income (USD): 159540000
P/E ratio: 18.337112739751788
P/B ratio: 4.74478917741528
Pays dividend: no
Net asset value (USD): -1164221000
Net cash (USD): -7715515000
Net cash to market cap %: -65.93323514238864
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1004851907860376 (Distress Zone)
Piotroski F-score: 4 (Weak)
ACM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14281466870.400002
Net income (USD): 159737000
P/E ratio: 44.73064727618964
P/B ratio: 5.292166460226674
Pays dividend: no
Net asset value (USD): -999573000
Net cash (USD): -7759463000
Net cash to market cap %: -54.332395057277964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2963737729321934 (Distress Zone)
Piotroski F-score: 8 (Strong)
ACM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16548611179.199999
Net income (USD): 137706000
P/E ratio: 36.212750100550785
P/B ratio: 6.1377899947481325
Pays dividend: no
Net asset value (USD): -1391335000
Net cash (USD): -7918326000
Net cash to market cap %: -47.84888540950536
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.404069148794058 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ACM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12115855668.4
Net income (USD): 93352000
P/E ratio: 22.015419096368575
P/B ratio: 4.953830481139771
Pays dividend: no
Net asset value (USD): -1721861000
Net cash (USD): -8247594000
Net cash to market cap %: -68.0727323412327
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0384104667815561 (Distress Zone)
Piotroski F-score: 3 (Weak)
ACM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9068576768
Net income (USD): 190448000
EPS growth %: 19.373197944089256
Revenue growth %: 0.7829541365988504
Smoothed growth %: 19.373197944089256
P/E ratio: 16.826
P/B ratio: 4.367985358329953
PEG ratio: 0.8685194900996507
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1669460000
Net cash (USD): -8497662000
Net cash to market cap %: -93.70447223852624
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8464516188012075 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ACR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 111673041.66
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ACR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 115167281.14999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ACR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 154530958.67000002
Net income (USD): -546000
P/B ratio: 0.35084869910023636
Pays dividend: no
Net asset value (USD): 423214000
Net cash (USD): -1272803000
Net cash to market cap %: -823.6556680645874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ACR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 127931951.94000001
Net income (USD): 4550000
P/E ratio: 31.951036948051954
P/B ratio: 0.2938249065001998
Pays dividend: no
Net asset value (USD): 418615000
Net cash (USD): -1338056000
Net cash to market cap %: -1045.9122836080444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ACR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 150894097.16
Net income (USD): 18047000
P/E ratio: 6.842959374178042
P/B ratio: 0.3472813576033197
Pays dividend: no
Net asset value (USD): 426486000
Net cash (USD): -1211466000
Net cash to market cap %: -802.8584436377432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
ACR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 152177695.34
Net income (USD): 6335000
P/E ratio: 5.361012306770943
P/B ratio: 0.2763892234903522
Pays dividend: no
Net asset value (USD): 414575000
Net cash (USD): -1525814000
Net cash to market cap %: -1002.6528504003036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ACR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 128592264
Net income (USD): 7528000
Revenue growth %: 24.455946359251854
Smoothed growth %: 24.455946359251854
P/E ratio: 28.835820895522385
P/B ratio: 0.24827385298500873
Pays dividend: no
Net asset value (USD): 414638000
Net cash (USD): -1881362000
Net cash to market cap %: -1463.0444643232972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ACS.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8569568.188976377
Net income (USD): -445885.82677165355
Pays dividend: no
Net asset value (USD): -731836.2204724409
Net cash (USD): -52201229.92125984
Net cash to market cap %: -609.1465610648837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6735148679815327 (Distress Zone)
Piotroski F-score: 1 (Weak)
ACS.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8002464.4117647065
Net income (USD): -416494.1176470588
Pays dividend: no
Net asset value (USD): -1099900
Net cash (USD): -49157957.35294117
Net cash to market cap %: -614.2852354416261
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6965506644188977 (Distress Zone)
Piotroski F-score: 2 (Weak)
ACS.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6752444.423357665
Net income (USD): -861863.503649635
Pays dividend: no
Net asset value (USD): -1509924.0875912406
Net cash (USD): -49218383.211678825
Net cash to market cap %: -728.8972722444845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7781345975760288 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ACS.V — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5914865.000000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516758948.4888888
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 585065842.5833333
Net income (USD): 15794791.666666668
P/E ratio: 9.26042354547253
P/B ratio: 2.7071889993300267
Pays dividend: no
Net asset value (USD): 210277083.33333334
Net cash (USD): -222087500
Net cash to market cap %: -37.95940282881361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5765703979444723 (Grey Zone)
Piotroski F-score: 4 (Weak)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 998285443.8260869
Net income (USD): 15908695.652173912
P/E ratio: 15.687732446023503
P/B ratio: 4.120353201764027
Pays dividend: no
Net asset value (USD): 232186956.52173913
Net cash (USD): -263398913.04347825
Net cash to market cap %: -26.385130092046644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.469775846994702 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1631941407.2000003
Net income (USD): 18677647.05882353
P/E ratio: 32.391914698996985
P/B ratio: 6.324719800658394
Pays dividend: no
Net asset value (USD): 251429411.7647059
Net cash (USD): -316885882.3529412
Net cash to market cap %: -19.417724248852625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.822159055893003 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1822386182.4235294
Net income (USD): 19742352.94117647
P/E ratio: 25.988242343644764
P/B ratio: 5.998614632092972
Pays dividend: no
Net asset value (USD): 297374117.64705884
Net cash (USD): -333123529.4117647
Net cash to market cap %: -18.27952453901703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.820537672218463 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACT.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2054996009.1954024
Net income (USD): 20690804.59770115
EPS growth %: 30.997641718611774
Revenue growth %: 17.97473841995708
Smoothed growth %: 30.997641718611774
P/E ratio: 29.18253430017215
P/B ratio: 6.1542709279799475
PEG ratio: 0.9414436932036095
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 310666666.6666667
Net cash (USD): -355249425.2873563
Net cash to market cap %: -17.28711022784166
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5139576057427173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ACV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 206673036.64
P/B ratio: 0.8547590135282124
Pays dividend: no
Net asset value (USD): 241791000
Net cash (USD): -102003000
Net cash to market cap %: -49.354769087598584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ACV — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 278405632
P/E ratio: 5.338613861386139
P/B ratio: 1.0409503210015933
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 269251000
Net cash (USD): -101654000
Net cash to market cap %: -36.5129107732993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AD.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 25698386509.772724
Pays dividend: no
Net cash (USD): 3372727272.7272725
Net cash to market cap %: 13.12427638772058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AD.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22191570894.723404
Net income (USD): 2708510638.2978725
P/E ratio: 8.193274407321288
P/B ratio: 1.3541107848776368
Pays dividend: no
Net asset value (USD): 2373404255.319149
Net cash (USD): -31598936170.212765
Net cash to market cap %: -142.39161490692936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4114432329827755 (Grey Zone)
Piotroski F-score: 4 (Weak)
AD.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23256232716.177776
Net income (USD): 2082222222.222222
EPS growth %: -23.12298158331152
Revenue growth %: 6.5457248842698945
Smoothed growth %: -23.12298158331152
P/E ratio: 11.168948476286019
P/B ratio: 1.4185435069169774
Pays dividend: no
Net asset value (USD): 1952222222.222222
Net cash (USD): -32575555555.555557
Net cash to market cap %: -140.07236663440747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2991043587161615 (Grey Zone)
Piotroski F-score: 7 (Neutral)
AD.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27450852828.291668
Net income (USD): 1837500000
EPS growth %: -11.752934898612589
Revenue growth %: -5.591782743931286
EPS 2-year CAGR %: -17.63391930522573
Smoothed growth %: -11.752934898612589
P/E ratio: 14.939239634444444
P/B ratio: 1.7052425724834996
Pays dividend: no
Net asset value (USD): 2118750000
Net cash (USD): -31185416666.66667
Net cash to market cap %: -113.60454577398795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2414552606070597 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AD.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 35546458479.858826
Net income (USD): 2663529411.764706
EPS growth %: 44.95398159263707
Revenue growth %: 16.726652969680764
EPS 2-year CAGR %: 13.100678381302178
Smoothed growth %: 13.100678381302178
P/E ratio: 13.345622662491166
P/B ratio: 2.1285304478957383
PEG ratio: 1.0186970685074281
Pays dividend: no
Net asset value (USD): 621176470.5882353
Net cash (USD): -36469411764.70589
Net cash to market cap %: -102.59647043423475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.488967166424091 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ADBE — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 228327975000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ADBE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 205082174999.99997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ADBE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 174327600000
Net income (USD): 1811000000
P/E ratio: 24.06510215350635
P/B ratio: 13.312531500572737
Pays dividend: no
Net asset value (USD): -388000000
Net cash (USD): -9425000000
Net cash to market cap %: -5.406487555613683
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.578814993546072 (Safe Zone)
Piotroski F-score: 4 (Weak)
ADBE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164998275000
Net income (USD): 1691000000
P/E ratio: 47.11544117647058
P/B ratio: 14.41284722222222
Pays dividend: no
Net asset value (USD): -2013000000
Net cash (USD): -10946000000
Net cash to market cap %: -6.634008749485411
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.475887453761871 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ADBE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 141788250000
Net income (USD): 1772000000
P/E ratio: 26.88438566552901
P/B ratio: 12.046580288870008
Pays dividend: no
Net asset value (USD): -1647000000
Net cash (USD): -11044000000
Net cash to market cap %: -7.789079842652688
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.592607816042535 (Safe Zone)
Piotroski F-score: 8 (Strong)
ADBE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 127251675000
Net income (USD): 1856000000
P/E ratio: 17.847359747545582
P/B ratio: 10.948264217499785
Pays dividend: no
Net asset value (USD): -1729000000
Net cash (USD): -11278000000
Net cash to market cap %: -8.862751708376333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.885996985655853 (Safe Zone)
Piotroski F-score: 8 (Strong)
ADBE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 104772681728
Net income (USD): 1889000000
EPS growth %: 4.307012700165655
Revenue growth %: 11.970598529926496
Smoothed growth %: 4.307012700165655
P/E ratio: 15.291958041958043
P/B ratio: 9.277190763579114
PEG ratio: 3.550478976152053
Pays dividend: no
Net asset value (USD): -1890000000
Net cash (USD): -11381000000
Net cash to market cap %: -10.862564374887507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.10728666721273 (Safe Zone)
Piotroski F-score: 7 (Neutral)