speb/financial-data huggingface dataset:
CAM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14612501.958041959
Net income (USD): -219961.53846153847
P/B ratio: 8.565899436998704
Pays dividend: no
Net asset value (USD): 1705892.3076923077
Net cash (USD): 1232885.3146853147
Net cash to market cap %: 8.437195206032456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.279446676859884 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25929191.430656936
Net income (USD): -750559.8540145985
P/B ratio: 25.01081969013698
Pays dividend: no
Net asset value (USD): 1036718.9781021897
Net cash (USD): 221813.1386861314
Net cash to market cap %: 0.8554572142341255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.55037152630653 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21046207.85611511
Net income (USD): -508497.1223021583
P/B ratio: 2.090753972698057
Pays dividend: no
Net asset value (USD): 10066324.460431656
Net cash (USD): 1760441.726618705
Net cash to market cap %: 8.364650480762013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.639194677797482 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35080670.759124085
Net income (USD): -1215279.5620437956
P/B ratio: 3.0914459879851726
Pays dividend: no
Net asset value (USD): 11347657.664233577
Net cash (USD): 3285852.554744526
Net cash to market cap %: 9.366561367387517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.075166333267621 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAM.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48105617.26618706
Net income (USD): -525785.6115107914
P/B ratio: 3.8942639753582644
Pays dividend: no
Net asset value (USD): 10808824.460431656
Net cash (USD): 2480089.9280575537
Net cash to market cap %: 5.155510040198119
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.84854053100882 (Safe Zone)
Piotroski F-score: 3 (Weak)
CANB.V — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 14784649.95967742
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)
CANB.V — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 4406962.96875
Net income (USD): 475259.375
P/E ratio: 9.272753364938882
P/B ratio: 2.1418424382981485
Pays dividend: no
Net asset value (USD): 1984755.46875
Net cash (USD): -9921546.875
Net cash to market cap %: -225.13342965108163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.42570832399864855 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANB.V — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30749335.601503752
Net income (USD): 3341724.812030075
EPS growth %: 603.1370632152339
Revenue growth %: 95.30312738411622
Smoothed growth %: 603.1370632152339
P/E ratio: 9.2016360805077
P/B ratio: 5.568595364230567
PEG ratio: 0.015256293538744161
Pays dividend: no
Net asset value (USD): 5451854.887218045
Net cash (USD): -9318568.421052631
Net cash to market cap %: -30.304942330516305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.091845437997475 (Safe Zone)
Piotroski F-score: 9 (Strong)
CANB.V — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5109522.282608697
Net income (USD): -60916.66666666667
EPS growth %: -101.82291092454318
Revenue growth %: -15.308238704243438
Smoothed growth %: -101.82291092454318
P/B ratio: 0.9513340807855536
Pays dividend: no
Net asset value (USD): 5303376.086956522
Net cash (USD): -11199318.84057971
Net cash to market cap %: -219.1852431821049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9368468817192712 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANB.V — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5109522.282608697
Net income (USD): -605220.2898550725
Revenue growth %: 0.40046259864076156
Smoothed growth %: 0.40046259864076156
P/B ratio: 0.8898520838163105
Pays dividend: no
Net asset value (USD): 5674464.492753624
Net cash (USD): -11439502.173913043
Net cash to market cap %: -223.8859435616853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8373406450037846 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 1375156742.3604875
P/B ratio: 2.448712795153509
Pays dividend: no
Net asset value (USD): 561583516.4835165
Net cash (USD): -4064409328.7147636
Net cash to market cap %: -295.5597135594968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1150291764.5637019
Net income (USD): 24725515.794381626
P/E ratio: 11.630614444300921
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)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1015356200.8544754
Net income (USD): 27345697.919102173
P/E ratio: 9.282595418283368
P/B ratio: 1.7139354198129908
Pays dividend: no
Net asset value (USD): 592412169.7451484
Net cash (USD): -4107397556.6986203
Net cash to market cap %: -404.52774634576815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1205823420.557103
Net income (USD): 26196267.259536628
P/E ratio: 15.406442184753105
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)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1367026112.9265902
Net income (USD): 29495310.237273034
P/E ratio: 12.685511367823706
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)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1181185432.4713862
Net income (USD): 36633255.61678678
EPS growth %: 48.159722617843
Revenue growth %: 15.430398701824746
Smoothed growth %: 48.159722617843
P/E ratio: 0.10154465295668733
P/B ratio: 1.739774746930071
PEG ratio: 0.002108497462962243
Dividend yield: 1.69
Pays dividend: yes
Net asset value (USD): 627449130.9877067
Net cash (USD): -4036729164.9003816
Net cash to market cap %: -341.7523662186013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CANFINHOME.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1143311782.9306889
Net income (USD): 28254130.182508703
EPS growth %: 3.3220299079364515
Revenue growth %: 10.14263484636093
Smoothed growth %: 3.3220299079364515
P/E ratio: 0.10698656954582915
PEG ratio: 0.03220517951696771
Dividend yield: 0.02
Pays dividend: yes
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)
CANG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 189138661.26999998
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)
CANG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 257558883.85
Net income (USD): -161060960.24
P/B ratio: 0.41115534947151305
Pays dividend: no
Net asset value (USD): 597877053.61
Net cash (USD): -54207406.84000003
Net cash to market cap %: -21.046607296050386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7442639397887806 (Distress Zone)
Piotroski F-score: 2 (Weak)
CANG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 200542031.7
Net income (USD): -5476743
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.37243149145219595
Pays dividend: no
Net asset value (USD): 531642820.16
Net cash (USD): 116248773.81
Net cash to market cap %: 57.967286371119386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6910533898852775 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CANG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 865083274
Net income (USD): 41652311
P/E ratio: 20.76915429734499
P/B ratio: 1.561897410955222
Pays dividend: no
Net asset value (USD): 553866898
Net cash (USD): -133429959
Net cash to market cap %: -15.42394391502245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3640951615545247 (Grey Zone)
Piotroski F-score: 4 (Weak)
CANG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 589829505
Net income (USD): -621952043
EPS growth %: -1593.199364136122
Revenue growth %: 665.3113613863211
Smoothed growth %: 665.3113613863211
P/B ratio: 1.4855621463003221
Pays dividend: no
Net asset value (USD): 396748450
Net cash (USD): -694700420
Net cash to market cap %: -117.77986928612532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.24113443000369927 (Distress Zone)
Piotroski F-score: 3 (Weak)
CANX.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14669146.546875
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)
CANX.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13705479.985401457
Net income (USD): -570337.2262773722
P/B ratio: 3.3399250564984566
Pays dividend: no
Net asset value (USD): 4103529.197080292
Net cash (USD): 1184904.3795620438
Net cash to market cap %: 8.645478894749822
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 73.46369021663999 (Safe Zone)
Piotroski F-score: 2 (Weak)
CANX.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6181566.281481481
Net income (USD): -396594.07407407404
P/B ratio: 1.4323030241346184
Pays dividend: no
Net asset value (USD): 4315822.962962963
Net cash (USD): 509263.7037037037
Net cash to market cap %: 8.238425028772044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.6898278031455 (Safe Zone)
Piotroski F-score: 3 (Weak)
CANX.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7726957.851851852
Net income (USD): -206776.2962962963
P/B ratio: 1.7762976309431613
Pays dividend: no
Net asset value (USD): 4350035.555555555
Net cash (USD): 68874.8148148148
Net cash to market cap %: 0.8913574544516013
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.78235047985849 (Safe Zone)
Piotroski F-score: 3 (Weak)
CANX.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25515637.798561156
Net income (USD): -357422.3021582734
P/B ratio: 4.873586542221895
Pays dividend: no
Net asset value (USD): 5235494.964028778
Net cash (USD): 247582.73381294965
Net cash to market cap %: 0.9703176372370006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.99023594884636 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -10684409.257003656
Pays dividend: no
Net asset value (USD): -4702436.053593179
Net cash (USD): -28458465.286236297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CAPILLARY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -7120518.047727545
Revenue growth %: 102.44074356489885
Smoothed growth %: 102.44074356489885
Pays dividend: no
Net asset value (USD): 28877563.25698525
Net cash (USD): -4979493.944118001
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
CAPILLARY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1552490.0631283608
Revenue growth %: 11.068766909779962
Smoothed growth %: 11.068766909779962
Pays dividend: no
Net asset value (USD): 32348608.837970536
Net cash (USD): -8084404.956745382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
CAPILLARY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 401107788.7240356
Net income (USD): 5551928.783382789
EPS growth %: 257.6144488934969
Revenue growth %: 11.312107595609175
Smoothed growth %: 257.6144488934969
P/E ratio: 0.7373989296680297
P/B ratio: 3.706326918435173
PEG ratio: 0.0028624129307781394
Pays dividend: no
Net asset value (USD): 60974989.40228911
Net cash (USD): 22916596.015260704
Net cash to market cap %: 5.7133261082166245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.243849954630875 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAPT.OL — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1042534523.8095238
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CAPT.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19559072073.563217
Net income (USD): 26554022.988505747
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 1850306896.5517242
Net cash (USD): 198052873.5632184
Net cash to market cap %: 1.0125882905810966
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 44.229451025640955 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAR.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 270491.76368421054
Net income (USD): 7630263.157894737
P/E ratio: 0.035449860389722365
P/B ratio: 0.008419632224770643
Pays dividend: no
Net asset value (USD): 2273684.210526316
Net cash (USD): -120309210.52631578
Net cash to market cap %: -44477.957068878626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.502677596408037 (Distress Zone)
Piotroski F-score: 2 (Weak)
CAR.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 126897.37061728396
Net income (USD): -4885185.185185185
EPS growth %: -164.0238099800093
Revenue growth %: 4.677677303983912
Smoothed growth %: -164.0238099800093
P/B ratio: 0.008856356212303984
Pays dividend: no
Net asset value (USD): -14606172.839506172
Net cash (USD): -124335802.46913579
Net cash to market cap %: -97981.38595331991
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4100342102389911 (Distress Zone)
Piotroski F-score: 4 (Weak)
CAR.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65054.98113924051
Net income (USD): -4289873.417721519
Revenue growth %: -5.168681508503882
Smoothed growth %: -5.168681508503882
P/B ratio: 0.016632179644012965
Pays dividend: no
Net asset value (USD): -24153164.556962024
Net cash (USD): -116716455.69620253
Net cash to market cap %: -179412.01988267174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3650934213629868 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CAR.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228839.04311688308
Net income (USD): 1132467.5324675324
Revenue growth %: -6.259387470946813
Smoothed growth %: -6.259387470946813
P/E ratio: 0.2020711733944954
Pays dividend: no
Net asset value (USD): -43655844.15584415
Net cash (USD): -127441558.44155844
Net cash to market cap %: -55690.47864636703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.043372250672681 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CARL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CARL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CARL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -5729000
Pays dividend: no
Net asset value (USD): -76609000
Net cash (USD): -91012000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CARL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6766000
Pays dividend: no
Net asset value (USD): -83073000
Net cash (USD): -102871000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CARL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 364006252.87
Net income (USD): -8526000
P/B ratio: 3.4127719189011816
Pays dividend: no
Net asset value (USD): 106660000
Net cash (USD): 87170000
Net cash to market cap %: 23.947390824391032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.7353449926802105 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CARL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 335733922.55
Net income (USD): -8613000
P/B ratio: 3.3957451026105248
Pays dividend: no
Net asset value (USD): 98869000
Net cash (USD): 78542000
Net cash to market cap %: 23.39412097635232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.278041515588464 (Safe Zone)
Piotroski F-score: 4 (Weak)
CARL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 293597280
Net income (USD): -8696000
Revenue growth %: 58.17057611149279
Smoothed growth %: 58.17057611149279
P/B ratio: 2.6669807871173363
Pays dividend: no
Net asset value (USD): 92248000
Net cash (USD): 70495000
Net cash to market cap %: 24.010781026309235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.29729186298668 (Safe Zone)
Piotroski F-score: 4 (Weak)
CASY — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 14473732012.82
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)
CASY — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15512829997.939999
Net income (USD): 87097000
P/E ratio: 44.52745214513703
P/B ratio: 4.539477764988663
Pays dividend: no
Net asset value (USD): 2176718000
Net cash (USD): -4408047000
Net cash to market cap %: -28.415492212480636
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.029499586768879 (Safe Zone)
Piotroski F-score: 4 (Weak)
CASY — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17034472061.619999
Net income (USD): 98307000
P/E ratio: 43.319580654531215
P/B ratio: 4.854965574311634
Pays dividend: no
Net asset value (USD): 2263777000
Net cash (USD): -4372786000
Net cash to market cap %: -25.670217334485105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.30085601248789 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CASY — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19174096189.1
Net income (USD): 215355000
P/E ratio: 47.84445561821444
P/B ratio: 5.26662786137637
Pays dividend: no
Net asset value (USD): 2394702000
Net cash (USD): -4272258000
Net cash to market cap %: -22.281404859274012
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7124875389832264 (Safe Zone)
Piotroski F-score: 9 (Strong)
CASY — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18959837737.04
Net income (USD): 206336000
P/E ratio: 31.230429730174027
P/B ratio: 4.976951931325876
Pays dividend: no
Net asset value (USD): 2543039000
Net cash (USD): -4283623000
Net cash to market cap %: -22.593141668251203
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6508309638478504 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CASY — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 22427938277.120003
Net income (USD): 130073000
EPS growth %: 49.34268688933029
Revenue growth %: 0.3201889112014372
Smoothed growth %: 49.34268688933029
P/E ratio: 34.50075188267128
P/B ratio: 5.820170125774462
PEG ratio: 0.6992069961664698
Pays dividend: no
Net asset value (USD): 2586996000
Net cash (USD): -4267246000
Net cash to market cap %: -19.026474690958363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0094485198564085 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CASY — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 31884541952
Net income (USD): 162684000
EPS growth %: 65.48567243431292
Revenue growth %: 14.501780473547358
Smoothed growth %: 65.48567243431292
P/E ratio: 42.94720334553058
P/B ratio: 7.6934866178794605
PEG ratio: 0.655825950151308
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2683033000
Net cash (USD): -4461345000
Net cash to market cap %: -13.992187834205835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.057414376374728 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CAV.AX — 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): 21870181.699346405
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)
CAV.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 402878.2104
P/B ratio: 0.00760377114600634
Pays dividend: no
Net asset value (USD): 35074666.666666664
Net cash (USD): -18921333.333333332
Net cash to market cap %: -4696.539262956708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CAV.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42947516.88311688
P/B ratio: 0.006740926453167353
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 34110389.61038961
Net cash (USD): -15580519.480519481
Net cash to market cap %: -36.27804495175447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 37276336.91316794
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)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 25196084.722222224
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)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15784248.735687023
Net income (USD): -896946.5648854962
P/B ratio: 2.5254797977099237
Pays dividend: no
Net asset value (USD): 5019083.969465649
Net cash (USD): 1335877.86259542
Net cash to market cap %: 8.463360435869834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.698273749461147 (Safe Zone)
Piotroski F-score: 2 (Weak)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32588323.366434958
Net income (USD): -496524.3296921549
P/B ratio: 5.543317842905406
Pays dividend: no
Net asset value (USD): 4617676.26613704
Net cash (USD): 1161866.9314796426
Net cash to market cap %: 3.5652860026433038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.368756456103133 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26854917.76553106
Net income (USD): -581162.3246492986
P/B ratio: 4.926692634191176
Pays dividend: no
Net asset value (USD): 4228456.913827655
Net cash (USD): 1062124.248496994
Net cash to market cap %: 3.955045618721857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.220706329274673 (Safe Zone)
Piotroski F-score: 3 (Weak)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23965074.501992032
Net income (USD): -626865.671641791
P/B ratio: 4.947393261267408
Pays dividend: no
Net asset value (USD): 3728457.711442786
Net cash (USD): 980995.0248756219
Net cash to market cap %: 4.093436157663851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.168268004113287 (Safe Zone)
Piotroski F-score: 4 (Weak)
CAVEN.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20607171.22302158
Net income (USD): -626927.0298047276
Revenue growth %: -18.491153023527126
Smoothed growth %: -18.491153023527126
P/B ratio: 4.725390978506788
Pays dividend: no
Net asset value (USD): 3432682.425488181
Net cash (USD): 750256.9373072969
Net cash to market cap %: 3.6407565559951145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.018167120664387 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBAV.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 314526067.75
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CBAV.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 254894414.57446808
Net income (USD): 32071073.40425532
P/E ratio: 7.9477980472162075
P/B ratio: 3.5045812705465673
Pays dividend: no
Net asset value (USD): 55603547.872340426
Net cash (USD): -45474125.5319149
Net cash to market cap %: -17.8403774001213
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.310678171177443 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBAV.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 365233101.1777778
Net income (USD): 40815931.11111111
EPS growth %: 27.26711886635977
Revenue growth %: 18.378160181731314
Smoothed growth %: 27.26711886635977
P/E ratio: 8.948297667974854
P/B ratio: 3.562266195964473
PEG ratio: 0.3281717335752193
Pays dividend: no
Net asset value (USD): 81815145.55555555
Net cash (USD): -39029098.888888896
Net cash to market cap %: -10.686079318394368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.832742588678031 (Safe Zone)
Piotroski F-score: 8 (Strong)
CBAV.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 488650637.1041667
Net income (USD): 42849816.66666667
EPS growth %: 4.983067885965451
Revenue growth %: 9.47373038431999
EPS 2-year CAGR %: 15.589327273750841
Smoothed growth %: 15.589327273750841
P/E ratio: 11.403797614945066
P/B ratio: 4.769249794317322
PEG ratio: 0.7315131316889261
Pays dividend: no
Net asset value (USD): 61646958.333333336
Net cash (USD): -78599130.20833333
Net cash to market cap %: -16.08493353740951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.819111350195405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CBAV.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 912585188.7058823
Net income (USD): 50511818.823529415
EPS growth %: 17.88106170083826
Revenue growth %: 29.769202263689692
EPS 2-year CAGR %: 11.24529429602308
Smoothed growth %: 11.24529429602308
P/E ratio: 18.0667655602372
P/B ratio: 6.991088917601787
PEG ratio: 1.6066067356393285
Pays dividend: no
Net asset value (USD): 82228497.64705883
Net cash (USD): -101327445.88235293
Net cash to market cap %: -11.1033410509372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.663723725531618 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CBKD.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 77577620.18918918
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)
CBKD.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 38955331.78313253
Net income (USD): 653684316.8957155
P/E ratio: 0.05959349303059264
P/B ratio: 0.01410273258005247
Pays dividend: no
Net asset value (USD): 2733924050.121261
Net cash (USD): -15608103476.151983
Net cash to market cap %: -40066.66805725992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
CBKD.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 44268794.75949367
Net income (USD): 960468274.5224992
EPS growth %: 46.931515671612175
Revenue growth %: 31.90257051939226
Smoothed growth %: 46.931515671612175
P/E ratio: 0.04609084540715526
P/B ratio: 0.015086506545699072
PEG ratio: 0.000982087297790695
Pays dividend: no
Net asset value (USD): 2929148365.1667204
Net cash (USD): -14284608870.184526
Net cash to market cap %: -32267.896489594666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CBKD.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51138810.55
Net income (USD): 1087516866.758512
EPS growth %: 13.22777603447397
Revenue growth %: 5.461576891690987
EPS 2-year CAGR %: 28.98344370062038
Smoothed growth %: 28.98344370062038
P/E ratio: 0.04702346429111117
P/B ratio: 0.017002843272975285
PEG ratio: 0.0016224250222586438
Pays dividend: no
Net asset value (USD): 3004059771.6984844
Net cash (USD): -12887090848.258217
Net cash to market cap %: -25200.216253872604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
CBKD.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90507223.55405405
Net income (USD): 1724865066.0515833
EPS growth %: 58.605822012928584
Revenue growth %: 23.53860812841846
EPS 2-year CAGR %: 34.00964328227845
Smoothed growth %: 34.00964328227845
P/E ratio: 0.05247206018337169
P/B ratio: 0.018643733972713673
PEG ratio: 0.0015428582930981088
Pays dividend: no
Net asset value (USD): 4853980750.681485
Net cash (USD): -20693371797.022438
Net cash to market cap %: -22863.77924814326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
CBLL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
CBLL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 981957076
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)
CBLL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 728879267
Net income (USD): -12777000
P/B ratio: 4.029606575593899
Pays dividend: no
Net asset value (USD): 180881000
Net cash (USD): 150110000
Net cash to market cap %: 20.594631620932084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.205016340761704 (Safe Zone)
Piotroski F-score: 2 (Weak)
CBLL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 710666771
Net income (USD): -13643000
P/B ratio: 4.128063495106154
Pays dividend: no
Net asset value (USD): 172155000
Net cash (USD): 141894000
Net cash to market cap %: 19.966319770423034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.62842426662943 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBLL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 435961623
Net income (USD): -13465000
P/B ratio: 2.656990285285926
Pays dividend: no
Net asset value (USD): 164081000
Net cash (USD): 133098000
Net cash to market cap %: 30.529751468514004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.862071563548379 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBLL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 832083411
Net income (USD): -13527000
P/B ratio: 5.3566681966833185
Pays dividend: no
Net asset value (USD): 155336000
Net cash (USD): 118794000
Net cash to market cap %: 14.276693709977112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.668952722456932 (Safe Zone)
Piotroski F-score: 3 (Weak)
CBLL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 641611072
Net income (USD): -19737000
Revenue growth %: 29.29578839490508
Smoothed growth %: 29.29578839490508
P/B ratio: 4.939101439497773
Pays dividend: no
Net asset value (USD): 140813000
Net cash (USD): 103919000
Net cash to market cap %: 16.19657211900483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.236487148402642 (Safe Zone)
Piotroski F-score: 4 (Weak)
CBNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8281000
Pays dividend: no
Net asset value (USD): 68783000
Net cash (USD): -860737000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
CBNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 8831000
EPS growth %: 6.641709938413235
Revenue growth %: 3.45417822053336
Smoothed growth %: 6.641709938413235
Pays dividend: no
Net asset value (USD): 83437000
Net cash (USD): -802385000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
CBNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84402341.69
Net income (USD): 20949000
EPS growth %: 137.22115275733213
Revenue growth %: 76.39973527465254
EPS 2-year CAGR %: 59.052410744394024
Smoothed growth %: 59.052410744394024
P/E ratio: 4.0289437056661415
P/B ratio: 0.5851277795571455
PEG ratio: 0.06822657457805172
Pays dividend: no
Net asset value (USD): 144246000
Net cash (USD): -843253000
Net cash to market cap %: -999.0872090932861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
CBNA — 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): 116621344.88
Net income (USD): 20237000
EPS growth %: -3.3987302496539216
Revenue growth %: 3.280933443385608
EPS 2-year CAGR %: 51.379868436985696
Smoothed growth %: 51.379868436985696
P/E ratio: 5.762778320897366
P/B ratio: 0.6891740577594715
PEG ratio: 0.11216023894582497
Pays dividend: no
Net asset value (USD): 169219000
Net cash (USD): -991167000
Net cash to market cap %: -849.9018777564967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CBRL — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 2492411304.6
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)
CBRL — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1821196960.8000002
Net income (USD): 131880000
P/E ratio: 13.809500764331212
P/B ratio: 3.5606485521399707
Pays dividend: no
Net asset value (USD): 485579000
Net cash (USD): -1738327000
Net cash to market cap %: -95.44969805113239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.471773743210953 (Grey Zone)
Piotroski F-score: 4 (Weak)
CBRL — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1877075610.8000002
Net income (USD): 99050000
EPS growth %: -24.89384288747346
Revenue growth %: 5.355981083216587
Smoothed growth %: -24.89384288747346
P/E ratio: 18.950788599697127
P/B ratio: 3.879658163178836
Pays dividend: no
Net asset value (USD): 455709000
Net cash (USD): -1709122000
Net cash to market cap %: -91.05237903930683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5928006711970903 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CBRL — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 983017210.8
Net income (USD): 40930000
EPS growth %: -58.67743563856638
Revenue growth %: 0.8119534984233799
EPS 2-year CAGR %: -44.29022517347316
Smoothed growth %: -58.67743563856638
P/E ratio: 24.017034224285364
P/B ratio: 2.2333737229892603
Pays dividend: no
Net asset value (USD): 415724000
Net cash (USD): -1709310000
Net cash to market cap %: -173.88403592740028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.238528859306034 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CBRL — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1356286592.8
Net income (USD): 46379000
EPS growth %: 13.312973369166869
Revenue growth %: 0.3723101728093139
EPS 2-year CAGR %: -31.57206246690748
Smoothed growth %: 13.312973369166869
P/E ratio: 29.24354972724725
P/B ratio: 2.9376627833888183
Pays dividend: no
Net asset value (USD): 437339000
Net cash (USD): -1660552000
Net cash to market cap %: -122.43371045730507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3232369691131365 (Grey Zone)
Piotroski F-score: 8 (Strong)
CBU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2891046644.29
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)
CBU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 3091806473.0699997
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)
CBU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2873703517.72
Net income (USD): 49614000
P/E ratio: 14.48030554742613
P/B ratio: 1.5668407877104262
Pays dividend: no
Net asset value (USD): 933743000
Net cash (USD): -14412200000
Net cash to market cap %: -501.5200737003885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CBU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2897353235.77
Net income (USD): 51331000
P/E ratio: 28.702295663678242
P/B ratio: 1.538615624932624
Pays dividend: no
Net asset value (USD): 984710000
Net cash (USD): -14544679000
Net cash to market cap %: -501.99881810871466
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CBU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3011397431.7
Net income (USD): 55088000
P/E ratio: 19.299747051585243
P/B ratio: 1.5531073166920242
Pays dividend: no
Net asset value (USD): 1038983000
Net cash (USD): -14773607000
Net cash to market cap %: -490.5897456271647
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)