speb/financial-data huggingface dataset:
BEN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12112742246.22
Net income (USD): 346800000
P/E ratio: 15.07685119021658
P/B ratio: 0.8416068373738917
Pays dividend: no
Net asset value (USD): 1688900000
Net cash (USD): -14671900000
Net cash to market cap %: -121.12781483960522
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1340366174514878 (Distress Zone)
Piotroski F-score: 4 (Weak)
BEN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16883011584
Net income (USD): 346600000
EPS growth %: 128.92998678996037
Revenue growth %: 8.690915979918538
Smoothed growth %: 128.92998678996037
P/E ratio: 17.85496183206107
P/B ratio: 0.8316157190875315
PEG ratio: 0.1384857183080966
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1736800000
Net cash (USD): -15925500000
Net cash to market cap %: -94.32854986069292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.227258009730094 (Distress Zone)
Piotroski F-score: 3 (Weak)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 9702308601.755554
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10598014610.333332
Net income (USD): 61764583.333333336
P/E ratio: 42.89681091645023
P/B ratio: 20.296877545405213
Pays dividend: no
Net asset value (USD): 373517708.3333334
Net cash (USD): -407180208.3333333
Net cash to market cap %: -3.842042338159473
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.586096409496804 (Safe Zone)
Piotroski F-score: 4 (Weak)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7959270217.804348
Net income (USD): 34245652.17391304
P/E ratio: 58.1042388781502
P/B ratio: 14.264369702149047
Pays dividend: no
Net asset value (USD): 401208695.6521739
Net cash (USD): -347694565.2173913
Net cash to market cap %: -4.368422678245326
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.096659781011334 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11761769932.352942
Net income (USD): 37705882.35294118
P/E ratio: 87.96074938887284
P/B ratio: 28.021403725254423
Pays dividend: no
Net asset value (USD): 244695294.11764705
Net cash (USD): -447427058.8235295
Net cash to market cap %: -3.804079329870226
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.544651434485381 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12382232409.576471
Net income (USD): 50358823.52941176
P/E ratio: 67.26734402902326
P/B ratio: 25.276112815750363
Pays dividend: no
Net asset value (USD): 314147058.8235294
Net cash (USD): -381604705.882353
Net cash to market cap %: -3.0818732297999696
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.277942097807317 (Safe Zone)
Piotroski F-score: 8 (Strong)
BESI.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23155707291.95402
Net income (USD): 59277011.494252875
EPS growth %: -4.02750525435498
Revenue growth %: 32.97726645923321
Smoothed growth %: -4.02750525435498
P/E ratio: 107.01691039297107
P/B ratio: 30.817710245455704
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 352172413.79310346
Net cash (USD): -437434482.7586206
Net cash to market cap %: -1.889100070420294
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 17.364411877578156 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 74135690.39655997
Net cash (USD): -182065217.39130434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): -2816179.041846369
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): -2559036.707972878
Pays dividend: no
Net asset value (USD): 73212532.14870235
Net cash (USD): -135322656.06733692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 2330915.0479756612
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 4388951.521984217
Pays dividend: no
Net asset value (USD): 76880496.054115
Net cash (USD): -122120631.3416009
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): -1419182.3549069846
Revenue growth %: -29.256911896179883
Smoothed growth %: -29.256911896179883
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BESTAGRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56981921.15303095
Net income (USD): -3946587.537091988
Revenue growth %: -48.553847821229
Smoothed growth %: -48.553847821229
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 68372191.60661297
Net cash (USD): -86711530.30945316
Net cash to market cap %: -152.1737571405854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6931881409346187 (Distress Zone)
Piotroski F-score: 1 (Weak)
BF.B — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17931175938
Net income (USD): 838000000
P/E ratio: 21.397584651551313
P/B ratio: 6.551397858238948
Pays dividend: no
Net asset value (USD): 1390000000
Net cash (USD): -2768000000
Net cash to market cap %: -15.436801298313155
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.6081475183018386 (Safe Zone)
Piotroski F-score: 3 (Weak)
BF.B — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17504312316.48
Net income (USD): 783000000
EPS growth %: -6.563245823389022
Revenue growth %: 5.727219051367841
Smoothed growth %: -6.563245823389022
P/E ratio: 22.355443571494256
P/B ratio: 5.356276718629131
Pays dividend: no
Net asset value (USD): 647000000
Net cash (USD): -4135000000
Net cash to market cap %: -23.622750355676477
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.573264210685653 (Safe Zone)
Piotroski F-score: 3 (Weak)
BF.B — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13049830715.039999
Net income (USD): 1024000000
EPS growth %: 30.779054916985952
Revenue growth %: -0.8190618019359642
EPS 2-year CAGR %: 10.542165736554686
Smoothed growth %: 10.542165736554686
P/E ratio: 12.74397530765625
P/B ratio: 3.7105006298094967
PEG ratio: 1.2088574232395954
Pays dividend: no
Net asset value (USD): 1072000000
Net cash (USD): -4203000000
Net cash to market cap %: -32.20731434589431
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.897534857119428 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BF.B — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9704613762.720001
Net income (USD): 869000000
EPS growth %: -15.13671875
Revenue growth %: -5.105105105105105
EPS 2-year CAGR %: 5.348657889075037
Smoothed growth %: 5.348657889075037
P/E ratio: 11.167564744211738
P/B ratio: 2.430406652321563
PEG ratio: 2.087919058540307
Pays dividend: no
Net asset value (USD): 1507000000
Net cash (USD): -3649000000
Net cash to market cap %: -37.600672105236484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8211074562916143 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BF.B — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11967179776
Net income (USD): 715000000
EPS growth %: -17.72151898734177
Revenue growth %: 0.5142405063291139
EPS 2-year CAGR %: -16.439112767994136
Smoothed growth %: -17.72151898734177
P/E ratio: 16.69934640522876
P/B ratio: 1.8455960892537313
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1555000000
Net cash (USD): -3566000000
Net cash to market cap %: -29.798165204734033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.284623896044583 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BFLY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 1573581452.6100001
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: 0 (Weak)
BFLY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 578626363.74
Net income (USD): -168723000
P/B ratio: 1.7784188706048685
Pays dividend: no
Net asset value (USD): 310614000
Net cash (USD): 145601000
Net cash to market cap %: 25.163215699142317
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2962014853213808 (Distress Zone)
Piotroski F-score: 1 (Weak)
BFLY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 254031086.52
Net income (USD): -133700000
Revenue growth %: -10.20575010219376
Smoothed growth %: -10.20575010219376
P/B ratio: 1.1544086493708334
Pays dividend: no
Net asset value (USD): 192014000
Net cash (USD): 50216000
Net cash to market cap %: 19.767659418347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1725715065843976 (Distress Zone)
Piotroski F-score: 3 (Weak)
BFLY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 733867583.28
Net income (USD): -72492000
Revenue growth %: 24.515933232169953
Smoothed growth %: 24.515933232169953
P/B ratio: 4.346732747820319
Pays dividend: no
Net asset value (USD): 139239000
Net cash (USD): 1525000
Net cash to market cap %: 0.2078031561476059
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6995904272114033 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BFLY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 893813082.1999999
Net income (USD): -77064000
Revenue growth %: 18.95534756751487
Smoothed growth %: 18.95534756751487
P/B ratio: 4.560759480352487
Pays dividend: no
Net asset value (USD): 165083000
Net cash (USD): 49935000
Net cash to market cap %: 5.586738546843794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2944966967559473 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BFM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55643167.4074074
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)
BFM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38741068.91608392
Net income (USD): -73328.67132867133
P/B ratio: 11.776259444170583
Pays dividend: no
Net asset value (USD): 3289760.13986014
Net cash (USD): 3155986.7132867137
Net cash to market cap %: 8.146359410275487
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.538439844673725 (Safe Zone)
Piotroski F-score: 1 (Weak)
BFM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20355476.88811189
Net income (USD): -677105.5944055944
P/B ratio: 6.044056230178159
Pays dividend: no
Net asset value (USD): 3367850.34965035
Net cash (USD): 2913776.2237762236
Net cash to market cap %: 14.314458166676225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.226777183520944 (Safe Zone)
Piotroski F-score: 2 (Weak)
BFM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32213129.30656934
Net income (USD): -710610.9489051094
P/B ratio: 9.050637843334012
Pays dividend: no
Net asset value (USD): 3559210.9489051094
Net cash (USD): 2732591.9708029195
Net cash to market cap %: 8.482851649701887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.193658147915826 (Safe Zone)
Piotroski F-score: 3 (Weak)
BFM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18914673.812949643
Net income (USD): 66126.61870503597
P/E ratio: 71.50930360328996
P/B ratio: 5.232111437854713
Pays dividend: no
Net asset value (USD): 3615112.949640288
Net cash (USD): 2150962.589928058
Net cash to market cap %: 11.371925369685384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.279405555555826 (Safe Zone)
Piotroski F-score: 3 (Weak)
BFM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13707714.598540144
Net income (USD): 117049.63503649634
P/E ratio: 29.27756800409085
P/B ratio: 2.5181512859024138
Pays dividend: no
Net asset value (USD): 5443562.773722627
Net cash (USD): 1933644.5255474453
Net cash to market cap %: 14.106250255264113
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.526996580437787 (Safe Zone)
Piotroski F-score: 3 (Weak)
BFM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9457337.410071943
Net income (USD): -342992.80575539573
P/B ratio: 2.330742149216428
Pays dividend: no
Net asset value (USD): 5216979.136690648
Net cash (USD): 1390364.748201439
Net cash to market cap %: 14.701439611541387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.522728159730086 (Safe Zone)
Piotroski F-score: 3 (Weak)
BGB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 488338628.2
P/B ratio: 0.8556967470057263
Pays dividend: no
Net asset value (USD): 570691229
Net cash (USD): -439099865
Net cash to market cap %: -89.91708614542895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BGB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 502635825
P/B ratio: 0.8869314579026232
Pays dividend: no
Net asset value (USD): 566713268
Net cash (USD): -414519768
Net cash to market cap %: -82.46920481642947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BGB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 500401888
P/E ratio: 16.98507462686567
P/B ratio: 0.9148241998532836
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 555783353
Net cash (USD): -369237520
Net cash to market cap %: -73.78819481992042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BGE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3970712.5827814573
Net income (USD): -3090066.2251655627
P/B ratio: 4.975248128611151
Pays dividend: no
Net asset value (USD): 896026.4900662252
Net cash (USD): 636827.8145695364
Net cash to market cap %: 16.038124172750948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.0210559575781284 (Distress Zone)
Piotroski F-score: 0 (Weak)
BGE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1332394.6666666667
Net income (USD): -1546453.3333333333
Revenue growth %: -16.90414484079844
Smoothed growth %: -16.90414484079844
P/B ratio: 1.2039834142879777
Pays dividend: no
Net asset value (USD): 1056906
Net cash (USD): 652608
Net cash to market cap %: 48.98008197771231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.387057797150814 (Distress Zone)
Piotroski F-score: 3 (Weak)
BGE.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 2481911.111111111
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)
BGL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -334678
Net cash (USD): -418669
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BGL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -11637637
Pays dividend: no
Net asset value (USD): -8296926
Net cash (USD): -41572551
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BGL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9006759
Net income (USD): -21909914
Pays dividend: no
Net asset value (USD): -20255027
Net cash (USD): -57443774
Net cash to market cap %: -637.7851788862121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7952318373677847 (Distress Zone)
Piotroski F-score: 3 (Weak)
BGL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1064754012.8571427
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)
BGL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 657944548.6344829
Net income (USD): -12255172.413793104
P/B ratio: 2.7216955059282677
Pays dividend: no
Net asset value (USD): 241740689.6551724
Net cash (USD): 67846896.55172415
Net cash to market cap %: 10.311947517847143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BGL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1253730221.7615893
Net income (USD): -16417218.543046357
P/B ratio: 4.42791433617514
Pays dividend: no
Net asset value (USD): 283142384.10596025
Net cash (USD): -90982119.20529802
Net cash to market cap %: -7.256913618741759
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BGL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1768911333.3600001
Net income (USD): 50277333.333333336
P/E ratio: 35.18307786199215
P/B ratio: 6.72015793869369
Pays dividend: no
Net asset value (USD): 373093333.3333333
Net cash (USD): -330338000
Net cash to market cap %: -18.674649982174728
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4741067189801815 (Safe Zone)
Piotroski F-score: 3 (Weak)
BGL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1232470169.9346404
Net income (USD): -29992810.45751634
EPS growth %: -159.65473597946655
Revenue growth %: 66.1892279146466
Smoothed growth %: -159.65473597946655
P/B ratio: 1.6359358061152942
Pays dividend: no
Net asset value (USD): 535996732.0261438
Net cash (USD): -178649673.2026144
Net cash to market cap %: -14.495253318146306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3126880479924323 (Safe Zone)
Piotroski F-score: 4 (Weak)
BGY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 394172879.24999994
Pays dividend: no
Net cash (USD): 116375
Net cash to market cap %: 0.029523847561869012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BGY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 340710350.79999995
Net income (USD): -66655073
P/B ratio: 0.5740973619831286
Pays dividend: no
Net asset value (USD): 593471375
Net cash (USD): -1031849
Net cash to market cap %: -0.3028522607479292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BGY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 386923722.84999996
Net income (USD): 83311613
P/E ratio: 4.6442951818733835
P/B ratio: 0.6215823366576873
Pays dividend: no
Net asset value (USD): 622481850
Net cash (USD): -11670022
Net cash to market cap %: -3.0161040305414817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BGY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 420451071.2
Net income (USD): 11780426
EPS growth %: -85.85980324255635
Revenue growth %: -85.97936999268602
Smoothed growth %: -85.85980324255635
P/E ratio: 35.69065084743115
P/B ratio: 0.7468590928422285
Pays dividend: no
Net asset value (USD): 562959031
Net cash (USD): -7152943
Net cash to market cap %: -1.7012545549200162
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BGY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 511971680
Net income (USD): 83204765
EPS growth %: 606.296741730732
Revenue growth %: 604.6641676360607
EPS 2-year CAGR %: -0.06414608753317896
Smoothed growth %: 606.296741730732
P/E ratio: 6.2555555555555555
P/B ratio: 0.8941570783922583
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 570547831
Net cash (USD): -7702576
Net cash to market cap %: -1.5044925922465087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BHB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 405279260
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)
BHB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 465091040
Net income (USD): 43557000
P/E ratio: 10.677756502973116
P/B ratio: 1.182084229254035
Pays dividend: no
Net asset value (USD): 268172000
Net cash (USD): -3424058000
Net cash to market cap %: -736.2124198307497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BHB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444483620
Net income (USD): 44852000
EPS growth %: 2.9731156874899556
Revenue growth %: 2.979882422738795
Smoothed growth %: 2.9731156874899556
P/E ratio: 9.910006688664943
P/B ratio: 1.028756767015616
PEG ratio: 3.333205879059297
Pays dividend: no
Net asset value (USD): 307713000
Net cash (USD): -3443984000
Net cash to market cap %: -774.8281027768808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
BHB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 482682740
Net income (USD): 43544000
EPS growth %: -2.9162579149201817
Revenue growth %: -2.0897163956320215
EPS 2-year CAGR %: -0.014924088135226388
Smoothed growth %: -2.9162579149201817
P/E ratio: 11.084942586808745
P/B ratio: 1.0529085047161169
Pays dividend: no
Net asset value (USD): 335013000
Net cash (USD): -3552737000
Net cash to market cap %: -736.0397846419783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BHB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 510326840
Net income (USD): 36919000
EPS growth %: -15.214495682528018
Revenue growth %: 12.53176067827436
EPS 2-year CAGR %: -9.273520768681475
Smoothed growth %: -15.214495682528018
P/E ratio: 13.822878192800454
P/B ratio: 0.9582864793508856
Pays dividend: no
Net asset value (USD): 374315000
Net cash (USD): -4070513000
Net cash to market cap %: -797.6286334459696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BHD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 5630168.954887218
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)
BHD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3664933.1172413793
Net income (USD): -854495.8620689656
P/B ratio: 0.7264184976856842
Pays dividend: no
Net asset value (USD): 5045208.9655172415
Net cash (USD): 648148.2758620691
Net cash to market cap %: 17.685132446562484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BHD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3519306.6357615893
Net income (USD): 57870.198675496686
P/E ratio: 60.81379909365559
P/B ratio: 0.7178438800708422
Pays dividend: no
Net asset value (USD): 4902607.284768212
Net cash (USD): 1955013.9072847683
Net cash to market cap %: 55.55111019366168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BHD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3542768.68
Net income (USD): -377950.6666666667
EPS growth %: -753.1006896762184
Revenue growth %: -128.58964635558738
Smoothed growth %: -128.58964635558738
P/B ratio: 0.5083302949818703
Pays dividend: no
Net asset value (USD): 4557340.666666667
Net cash (USD): 2048325.3333333333
Net cash to market cap %: 57.817078063740055
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BHD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3946934.640522876
Net income (USD): -463560.13071895426
P/B ratio: 0.7096639237287417
Pays dividend: no
Net asset value (USD): 4004420.9150326797
Net cash (USD): 1783768.6274509802
Net cash to market cap %: 45.193771620567624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BHM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BHM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16790907.602649007
Net income (USD): -1733915.2317880795
P/B ratio: 4.852464096856861
Pays dividend: no
Net asset value (USD): 3460284.7682119203
Net cash (USD): 2264519.205298013
Net cash to market cap %: 13.486580111612028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BHM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16902846.98666667
Net income (USD): -1380344.6666666667
P/B ratio: 3.8438968335415153
Pays dividend: no
Net asset value (USD): 4397320.666666667
Net cash (USD): 2613312
Net cash to market cap %: 15.460780080784245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BHM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149142776.47058824
Net income (USD): -1582541.1764705882
P/B ratio: 21.270310157454073
Pays dividend: no
Net asset value (USD): 2726803.9215686275
Net cash (USD): 960816.9934640527
Net cash to market cap %: 0.6442263019379494
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BHR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Low)
Market cap (USD): 277464444.72
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)
BHR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 228015335.76
Net income (USD): 19348000
P/E ratio: 11.784956365515816
P/B ratio: 0.5249962832763091
Pays dividend: no
Net asset value (USD): 406226000
Net cash (USD): -1701855000
Net cash to market cap %: -746.3774286617747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.37978396439891626 (Distress Zone)
Piotroski F-score: 4 (Weak)
BHR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 147660533.7
Net income (USD): -27017000
EPS growth %: -239.63717180070293
Revenue growth %: 10.418094790056527
Smoothed growth %: 10.418094790056527
P/B ratio: 0.44685764430671643
Pays dividend: no
Net asset value (USD): 303477000
Net cash (USD): -1810783000
Net cash to market cap %: -1226.3148145454659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2517618856520285 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BHR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 191615297.22
Net income (USD): 19763000
Revenue growth %: -1.4795568497977258
EPS 2-year CAGR %: 1.0667722547841763
Smoothed growth %: 1.0667722547841763
P/E ratio: 9.695658413196378
P/B ratio: 0.7167851133821626
PEG ratio: 9.088780074391748
Pays dividend: no
Net asset value (USD): 237604000
Net cash (USD): -1733268000
Net cash to market cap %: -904.5561733048778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20719383203098346 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BHR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 197109642.66
Net income (USD): -22318000
EPS growth %: -212.92819916004655
Revenue growth %: -3.3482792516240987
Smoothed growth %: -3.3482792516240987
P/B ratio: 1.233608347946903
Pays dividend: no
Net asset value (USD): 135937000
Net cash (USD): -1577595000
Net cash to market cap %: -800.3641925936817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.14132149924847465 (Distress Zone)
Piotroski F-score: 4 (Weak)
BIOCON.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 7125153999.885797
Pays dividend: no
Net cash (USD): 83423447.18449163
Net cash to market cap %: 1.1708300927366448
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BIOCON.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4053082924.400975
Net income (USD): 78319123.02070646
P/E ratio: 51.75087217625506
P/B ratio: 1.4796614674563342
Pays dividend: no
Net asset value (USD): -1071278928.136419
Net cash (USD): -3145919610.2314253
Net cash to market cap %: -77.61794340036545
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.5097143072112784 (Distress Zone)
Piotroski F-score: 4 (Weak)
BIOCON.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5139595106.519194
Net income (USD): 155630171.48339128
EPS growth %: 98.71286281160846
Revenue growth %: 27.822119288513132
Smoothed growth %: 98.71286281160846
P/E ratio: 33.02441330964984
P/B ratio: 1.695723946114848
PEG ratio: 0.33455025382736875
Pays dividend: no
Net asset value (USD): -824487348.60295
Net cash (USD): -3319834512.5314784
Net cash to market cap %: -64.59330830011328
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.6083030028617917 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BIOCON.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6476690831.124751
Net income (USD): 167103109.65630114
EPS growth %: 7.37192413498962
Revenue growth %: 3.3676959509832405
EPS 2-year CAGR %: 46.0691015596886
Smoothed growth %: 46.0691015596886
P/E ratio: 38.758649341990434
P/B ratio: 1.9991560981304874
PEG ratio: 0.84131550279472
Pays dividend: no
Net asset value (USD): -632873509.4692541
Net cash (USD): -3058288519.9906473
Net cash to market cap %: -47.21992449127822
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9078938933266514 (Grey Zone)
Piotroski F-score: 8 (Strong)
BIOCON.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7483145094.022891
Net income (USD): 40864773.208986856
EPS growth %: -75.54517489648289
Revenue growth %: 1.0580006503185073
EPS 2-year CAGR %: -48.75781400301818
Smoothed growth %: -75.54517489648289
P/E ratio: 1.3486625990161616
P/B ratio: 1.5956475803413093
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 553486646.884273
Net cash (USD): -2436042814.752013
Net cash to market cap %: -32.55372953676637
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.2867504626930324 (Grey Zone)
Piotroski F-score: 8 (Strong)
BIRD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1892487823.2
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: 0 (Weak)
BIRD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 303701626.8
Net income (USD): -101354000
P/B ratio: 0.9587479418756255
Pays dividend: no
Net asset value (USD): 316636000
Net cash (USD): 21541000
Net cash to market cap %: 7.092816797516082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1579523896240702 (Distress Zone)
Piotroski F-score: 2 (Weak)
BIRD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 153733261.5
Net income (USD): -152458000
Revenue growth %: -14.676289435328412
Smoothed growth %: -14.676289435328412
P/B ratio: 0.8295154104322583
Pays dividend: no
Net asset value (USD): 185247000
Net cash (USD): 2656000
Net cash to market cap %: 1.727667763036433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8404922729334325 (Distress Zone)
Piotroski F-score: 3 (Weak)
BIRD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43735544.19
Net income (USD): -93318000
Revenue growth %: -25.311632849861255
Smoothed growth %: -25.311632849861255
P/B ratio: 0.43010812007670746
Pays dividend: no
Net asset value (USD): 101643000
Net cash (USD): -20462000
Net cash to market cap %: -46.785744590503064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.379629985113154 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BIRD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25726790.7
Net income (USD): -77283000
Revenue growth %: -19.651975948186365
Smoothed growth %: -19.651975948186365
P/B ratio: 0.7163443420393161
Pays dividend: no
Net asset value (USD): 35839000
Net cash (USD): -46815000
Net cash to market cap %: -181.96984049005383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.3971126920239465 (Distress Zone)
Piotroski F-score: 3 (Weak)
BJ — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 10819511518.51
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)
BJ — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12648089412.35
Net income (USD): 122662000
P/E ratio: 25.778336836897328
P/B ratio: 6.8462269763414945
Pays dividend: no
Net asset value (USD): 737529000
Net cash (USD): -5189579000
Net cash to market cap %: -41.030536951555135
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5167263117290832 (Grey Zone)
Piotroski F-score: 4 (Weak)
BJ — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15011705111.720001
Net income (USD): 149768000
P/E ratio: 25.058265303202283
P/B ratio: 7.6140288710453765
Pays dividend: no
Net asset value (USD): 863072000
Net cash (USD): -5146603000
Net cash to market cap %: -34.28393351520023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8177520692254934 (Grey Zone)
Piotroski F-score: 8 (Strong)
BJ — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13522793223.300001
Net income (USD): 150705000
P/E ratio: 31.95857875926123
P/B ratio: 6.442204695597243
Pays dividend: no
Net asset value (USD): 991993000
Net cash (USD): -5085405000
Net cash to market cap %: -37.60617289657111
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7290089481287643 (Grey Zone)
Piotroski F-score: 7 (Neutral)
BJ — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11270271292.62
Net income (USD): 152050000
P/E ratio: 19.594167602806056
P/B ratio: 5.1891060369076065
Pays dividend: no
Net asset value (USD): 1066220000
Net cash (USD): -5328771000
Net cash to market cap %: -47.281656862061396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3750550164889854 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BJ — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11804032158.279999
Net income (USD): 125854000
EPS growth %: 2.602272912556456
Revenue growth %: 5.623956384793785
Smoothed growth %: 2.602272912556456
P/E ratio: 20.40888928550063
P/B ratio: 5.371184591549462
PEG ratio: 7.842716721610522
Pays dividend: no
Net asset value (USD): 1093381000
Net cash (USD): -5266571000
Net cash to market cap %: -44.6167117251179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.274780199026342 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BJ — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Discount Stores
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11867879424
Net income (USD): 142726000
EPS growth %: -4.701938998985097
Revenue growth %: 9.85774087156201
Smoothed growth %: -4.701938998985097
P/E ratio: 21.58390804597701
P/B ratio: 5.638630307704752
Pays dividend: no
Net asset value (USD): 1023204000
Net cash (USD): -5774913000
Net cash to market cap %: -48.66002420214679
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1451922875969585 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BKD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1621579142.75
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: 0 (Weak)
BKD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1201258186.75
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)
BKD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1495005218.5
Net income (USD): -64979000
P/B ratio: 10.0921809059304
Pays dividend: no
Net asset value (USD): -161643000
Net cash (USD): -5817825000
Net cash to market cap %: -389.1508155294108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.6498019853493586 (Distress Zone)
Piotroski F-score: 3 (Weak)
BKD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1662178326
Net income (USD): -43024000
P/B ratio: 15.566382524817381
Pays dividend: no
Net asset value (USD): -200942000
Net cash (USD): -5782798000
Net cash to market cap %: -347.9047891279025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.6588046209079433 (Distress Zone)
Piotroski F-score: 6 (Neutral)