Screen · Berkshire Criteria

Buffett Quality Screen

Buffett's "wonderful business" criteria, quantified into six dimensions: earnings record (20), ROE quality (25 — Fortune's double standard), low leverage (15), pricing power (15), business stability (15) and capital efficiency (10), for a 0–100 total. The entry gate is the first of Berkshire's acquisition criteria — at least $50M average pre-tax earnings over the last three fiscal years (banks and insurers excluded, as leverage is their business model; investment trusts and closed-end funds excluded, as they are portfolios rather than operating companies). Recomputed periodically from each company's last ten fiscal years; cross-listings merged by canonical ticker. Hover the score for the six-dimension breakdown; companies we cover link to their report. Gefiltert nach score tier "Schwach", market "US", market cap "Large $10–200B": 56 match(Filter löschen).

# Titel Mkt Cap Score▼ 10Y ROE Profit Streak Net Debt/Eq Gross Margin Analyse FY
1 Sea Ltd SE · USA $65B
34/100 Schwach
-41.2%low -125.8% 3 yr Net cash 33% Sea Limited (SE.US) Zen Horizon Bericht9. Juni 2026 · Beobachten FY2025
2 Ferrovial SE FER · USA $47B
34/100 Schwach
11.3%low -13.3% 5 yr 1.1× 98% — FY2025
3 Plains All American Pipeline LP PAA · USA $17B
34/100 Schwach
7.1%low -26.6% 5 yr 0.7× 5% — FY2025
4 Api Group Corp APG · USA $17B
34/100 Schwach
4.5%low -9.8% 5 yr 0.6× 25% — FY2025
5 MGM Resorts International MGM · USA $12B
34/100 Schwach
17.6%low -15.9% 5 yr 22.3× 44% — FY2025
6 Uber Technologies Inc UBER · USA $143B
33/100 Schwach
-15.4%low -124.5% 3 yr 0.2× 44% — FY2025
7 Williams Companies Inc WMB · USA $87B
33/100 Schwach
11.6%low -9.1% 7 yr 2.3× 52% — FY2025
8 MACOM Technology Solutions Holdings Inc MTSI · USA $19B
33/100 Schwach
-10.8%low -123.2% 0 yr Net cash 48% — FY2025
9 Aramark Holdings ARMK · USA $15B
33/100 Schwach
8.4%low -16.9% 4 yr 1.6× 9% — FY2025
10 Robinhood Markets Inc HOOD · USA $78B
32/100 Schwach
-7.0%low -50.6% 2 yr 0.5× 75% — FY2025
11 ConocoPhillips COP · USA $147B
31/100 Schwach
12.3%low -10.3% 5 yr 0.3× 21% — FY2025
12 Entergy Corporation ETR · USA $50B
31/100 Schwach
8.4%low -6.8% 9 yr 1.7× 37% — FY2025
13 Halliburton Company HAL · USA $27B
31/100 Schwach
-1.7%low -61.4% 5 yr 0.6× 21% — FY2025
14 Expand Energy Corporation EXE · USA $22B
31/100 Schwach
20.9%low -7.1% 1 yr 0.2× 27% — FY2025
15 Alamos Gold Inc AGI · USA $12B
30/100 Schwach
4.0%low -2.8% 4 yr Net cash 29% — FY2025
16 Edison International EIX · USA $28B
29/100 Schwach
8.8%low -2.9% 7 yr 2.4× 40% — FY2025
17 AT&T Inc. T · USA $159B
28/100 Schwach
9.4%low -8.7% 3 yr 1.4× 44% — FY2025
18 Newmont Goldcorp Corp NEM · USA $99B
28/100 Schwach
5.4%low -8.7% 2 yr Net cash 25% — FY2025
19 Constellation Energy Corp CEG · USA $94B
28/100 Schwach
9.6%low -1.8% 3 yr 0.4× 23% — FY2025
20 LATAM Airlines Group S.A. LTM · USA $15B
28/100 Schwach
32.1%low 1.7% 4 yr 4.4× 19% — FY2025
21 DigitalOcean Holdings Inc DOCN · USA $14B
28/100 Schwach
-6.0%‡low -58.0% 3 yr — 58% — FY2025
22 Bristol-Myers Squibb Company BMY · USA $133B
27/100 Schwach
10.5%low -54.8% 1 yr 2.0× 63% — FY2025
23 Cheniere Energy Inc LNG · USA $54B
27/100 Schwach
14.8%‡low -3.0% 4 yr 3.4× 31% — FY2025
24 Kinross Gold Corporation KGC · USA $28B
27/100 Schwach
8.3%low -10.4% 3 yr Net cash 29% — FY2025
25 Alcoa Corp AA · USA $12B
27/100 Schwach
-1.9%low -27.4% 2 yr 0.2× 13% — FY2025
26 Live Nation Entertainment Inc LYV · USA $41B
26/100 Schwach
-127.0%low -1243.4% 4 yr 1.8× 26% — FY2025
27 AngloGold Ashanti plc AU · USA $40B
26/100 Schwach
10.5%low -6.3% 2 yr Net cash 29% — FY2025
28 Carpenter Technology Corporation CRS · USA $26B
26/100 Schwach
6.7%low -16.5% 4 yr 0.1× 17% — FY2026
29 Dollar Tree Inc DLTR · USA $24B
26/100 Schwach
2.4%low -76.2% 1 yr 1.7× 33% — FY2026
30 Host Hotels & Resorts Inc HST · USA $17B
26/100 Schwach
7.6%low -11.6% 4 yr 0.7× 45% — FY2025
31 Hudbay Minerals Inc. HBM · USA $10B
26/100 Schwach
-0.7%low -18.6% 4 yr 0.2× 20% — FY2025
32 Freeport-McMoran Copper & Gold Inc FCX · USA $91B
25/100 Schwach
7.3%low -65.4% 6 yr 0.4× 25% — FY2025
33 Allegheny Technologies Incorporated ATI · USA $26B
25/100 Schwach
-20.0%low -301.8% 5 yr 0.8× 15% — FY2025
34 Huazhu Group Ltd HTHT · USA $13B
25/100 Schwach
12.3%low -20.8% 3 yr 1.6× 27% — FY2025
35 Energy Transfer LP ET · USA $70B
24/100 Schwach
9.6%low -3.5% 5 yr 2.0× 19% — FY2025
36 First Solar Inc FSLR · USA $23B
24/100 Schwach
4.8%low -8.0% 3 yr Net cash 25% — FY2025
37 Eversource Energy ES · USA $27B
23/100 Schwach
7.1%low -3.1% 2 yr 1.9× 44% — FY2025
38 Pan American Silver Corp. PAAS · USA $18B
23/100 Schwach
3.0%low -15.5% 2 yr Net cash 19% — FY2025
39 Antero Resources Corp AR · USA $11B
23/100 Schwach
0.1%low -20.8% 4 yr 0.7× 18% — FY2025
40 Public Service Enterprise Group Inc PEG · USA $38B
22/100 Schwach
9.4%low -4.5% 4 yr 1.4× 38% — FY2025
41 EQT Corporation EQT · USA $33B
22/100 Schwach
-1.1%low -20.5% 4 yr 0.3× 43% — FY2025
42 Southwest Airlines Company LUV · USA $22B
21/100 Schwach
10.3%low -34.6% 5 yr 0.3× 19% — FY2025
43 Coeur Mining Inc CDE · USA $15B
21/100 Schwach
-4.6%low -51.2% 2 yr Net cash 31% — FY2025
44 APA Corporation APA · USA $13B
21/100 Schwach
6.3%low -108.0% 5 yr 0.7× 38% — FY2025
45 Devon Energy Corporation DVN · USA $52B
20/100 Schwach
9.0%low -88.8% 5 yr 0.5× 23% — FY2025
46 Millicom International Cellular SA TIGO · USA $16B
20/100 Schwach
5.2%low -16.7% 2 yr 2.2× 49% — FY2025
47 Dutch Bros Inc BROS · USA $11B
19/100 Schwach
6.5%low -13.4% 3 yr 1.2× 30% — FY2025
48 Delta Air Lines Inc DAL · USA $58B
18/100 Schwach
-57.2%low -807.4% 5 yr 0.8× 19% — FY2025
49 Vistra Corp. VST · USA $50B
16/100 Schwach
12.9%low -25.0% 3 yr 3.8× 22% — FY2025
50 Targa Resources Inc TRGP · USA $58B
14/100 Schwach
12.0%low -58.6% 5 yr 5.7× 14% — FY2025
51 United Airlines Holdings Inc UAL · USA $39B
13/100 Schwach
2.6%low -118.6% 4 yr 1.2× 24% — FY2025
52 Life Time Group Holdings Inc LTH · USA $10B
13/100 Schwach
-4.2%low -27.7% 3 yr 2.1× 42% — FY2025
53 Korea Electric Power Corp ADR KEP · USA $16B
10/100 Schwach
-4.4%low -58.3% 2 yr 2.6× 3% — FY2025
54 Royal Caribbean Cruises Ltd RCL · USA $85B
7/100 Schwach
-6.7%low -103.4% 3 yr 2.2× 23% — FY2025
55 FTAI Aviation Ltd. FTAI · USA $21B
7/100 Schwach
-89.4%low -1023.5% 3 yr 9.4× 26% — FY2025
56 Carnival Corporation CCL · USA $38B
6/100 Schwach
-12.4%low -86.3% 2 yr 2.1× 7% — FY2025

Data and methodology: the six dimensions quantify Berkshire's published acquisition criteria and Buffett's shareholder letters (1981/1987/1991/2007 among others). Qualitative tests in the originals (e.g. "simple, understandable business", "management in place") are out of scope, and price ("available at a fair price") is covered by each report's valuation range instead. Financials come from company annual reports (via EODHD); ratios are computed in reporting currency, the USD gate via static FX. "‡" marks companies whose equity is persistently negative or tiny (ROE falls back to ROCE); "†" marks missing gross profit (operating margin used). Investment trusts and closed-end funds are excluded on two tests — name and financial shape (operating margins beyond what an operating company can achieve); REITs and operating asset managers are unaffected. This is a quantitative first pass, not investment advice. When citing this data, please credit Zen Horizon (zh.app). See our methodology for the scoring process.