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. score tier "약함", market "US" 필터 적용: 155 match(필터 지우기) · 2페이지 중 1페이지.

#	종목	Mkt Cap	Score▼	10Y ROE	Profit Streak	Net Debt/Eq	Gross Margin	리포트	FY
1	Sea Ltd SE · 미국	$65B	34/100 약함	-41.2%low -125.8%	3 yr	Net cash	33%	Sea Limited (SE.US) Zen Horizon 보고서2026년 6월 9일 · 관찰	FY2025
2	Ferrovial SE FER · 미국	$47B	34/100 약함	11.3%low -13.3%	5 yr	1.1×	98%	—	FY2025
3	Plains All American Pipeline LP PAA · 미국	$17B	34/100 약함	7.1%low -26.6%	5 yr	0.7×	5%	—	FY2025
4	Api Group Corp APG · 미국	$17B	34/100 약함	4.5%low -9.8%	5 yr	0.6×	25%	—	FY2025
5	MGM Resorts International MGM · 미국	$12B	34/100 약함	17.6%low -15.9%	5 yr	22.3×	44%	—	FY2025
6	Ryder System Inc R · 미국	$9.8B	34/100 약함	13.6%low -5.4%	5 yr	2.8×	20%	—	FY2025
7	Macy’s Inc M · 미국	$6.5B	34/100 약함	0.9%low -154.5%	5 yr	0.8×	39%	—	FY2026
8	ChampionX Corporation CHX · 미국	$4.9B	34/100 약함	3.0%low -45.7%	4 yr	0.1×	30%	—	FY2024
9	Up Fintech Holding Ltd TIGR · 미국	$876M	34/100 약함	-1.2%low -51.9%	3 yr	Net cash	32%	—	FY2025
10	Uber Technologies Inc UBER · 미국	$143B	33/100 약함	-15.4%low -124.5%	3 yr	0.2×	44%	—	FY2025
11	Williams Companies Inc WMB · 미국	$87B	33/100 약함	11.6%low -9.1%	7 yr	2.3×	52%	—	FY2025
12	MACOM Technology Solutions Holdings Inc MTSI · 미국	$19B	33/100 약함	-10.8%low -123.2%	0 yr	Net cash	48%	—	FY2025
13	Aramark Holdings ARMK · 미국	$15B	33/100 약함	8.4%low -16.9%	4 yr	1.6×	9%	—	FY2025
14	NewJersey Resources Corporation NJR · 미국	$5.8B	33/100 약함	12.2%low 7.2%	10 yr+	1.6×	13%	—	FY2025
15	KBR Inc KBR · 미국	$4.6B	33/100 약함	9.8%low -19.2%	2 yr	1.7×	11%	—	FY2025
16	AZZ Incorporated AZZ · 미국	$4.3B	33/100 약함	9.5%low -6.2%	3 yr	0.4×	24%	—	FY2026
17	Teekay Tankers Ltd TNK · 미국	$2.7B	33/100 약함	7.5%low -28.9%	4 yr	Net cash	20%	—	FY2025
18	Dine Brands Global Inc DIN · 미국	$456M	33/100 약함	6.9%^‡low -34.4%	5 yr	—	44%	—	FY2025
19	Robinhood Markets Inc HOOD · 미국	$78B	32/100 약함	-7.0%low -50.6%	2 yr	0.5×	75%	—	FY2025
20	HealthEquity Inc HQY · 미국	$8.4B	32/100 약함	5.7%low -2.4%	3 yr	0.3×	55%	—	FY2026
21	ConocoPhillips COP · 미국	$147B	31/100 약함	12.3%low -10.3%	5 yr	0.3×	21%	—	FY2025
22	Entergy Corporation ETR · 미국	$50B	31/100 약함	8.4%low -6.8%	9 yr	1.7×	37%	—	FY2025
23	Halliburton Company HAL · 미국	$27B	31/100 약함	-1.7%low -61.4%	5 yr	0.6×	21%	—	FY2025
24	Expand Energy Corporation EXE · 미국	$22B	31/100 약함	20.9%low -7.1%	1 yr	0.2×	27%	—	FY2025
25	Churchill Downs Incorporated CHDN · 미국	$5.9B	31/100 약함	34.6%low -22.3%	5 yr	4.9×	29%	—	FY2025
26	Sotera Health Co SHC · 미국	$5.1B	31/100 약함	-4.7%low -66.7%	3 yr	3.2×	54%	—	FY2025
27	ADEIA CORP ADEA · 미국	$2.9B	31/100 약함	-4.7%low -98.2%	3 yr	0.6×	74%	—	FY2025
28	United Parks & Resorts Inc PRKS · 미국	$2.1B	31/100 약함	12.2%^‡low -13.6%	5 yr	—	61%	—	FY2025
29	Guess? Inc. GES · 미국	$877M	31/100 약함	10.8%low -14.9%	4 yr	2.4×	39%	—	FY2025
30	Alamos Gold Inc AGI · 미국	$12B	30/100 약함	4.0%low -2.8%	4 yr	Net cash	29%	—	FY2025
31	Kirby Corporation KEX · 미국	$7.0B	30/100 약함	3.5%low -8.8%	4 yr	0.4×	22%	—	FY2025
32	Weatherford International plc WFRD · 미국	$6.3B	30/100 약함	-37.6%low -211.8%	4 yr	0.4×	24%	—	FY2025
33	Sezzle Inc. SEZL · 미국	$5.2B	30/100 약함	-83.8%low -430.8%	3 yr	0.5×	49%	—	FY2025
34	The Chefs Warehouse Inc CHEF · 미국	$4.7B	30/100 약함	3.2%low -24.1%	4 yr	1.7×	24%	—	FY2025
35	Upbound Group Inc. UPBD · 미국	$1.1B	30/100 약함	9.3%low -42.8%	2 yr	2.5×	56%	—	FY2025
36	Edison International EIX · 미국	$28B	29/100 약함	8.8%low -2.9%	7 yr	2.4×	40%	—	FY2025
37	Diebold Nixdorf, Incorporated DBD · 미국	$2.5B	29/100 약함	-1.5%^‡low -23.6%	1 yr	0.7×	24%	—	FY2025
38	ADMA Biologics Inc ADMA · 미국	$2.0B	29/100 약함	-82.1%low -332.5%	2 yr	Net cash	-5%	—	FY2025
39	Capital Southwest Corporation CSWC · 미국	$1.5B	29/100 약함	8.4%low -7.9%	6 yr	1.1×	76%	—	FY2026
40	SP Plus Corp SP · 미국	$1.1B	29/100 약함	1.9%low -94.4%	3 yr	2.2×	12%	—	FY2023
41	Nutex Health Inc NUTX · 미국	$1.0B	29/100 약함	-32.0%low -443.1%	2 yr	0.5×	51%	—	FY2025
42	Bluegreen Vacations Holding Corp BVH · 미국	$1.0B	29/100 약함	13.2%low -23.6%	2 yr	5.0×	73%	—	FY2022
43	SandRidge Energy Inc SD · 미국	$514M	29/100 약함	-90.7%low -720.9%	5 yr	Net cash	33%	—	FY2025
44	Imperial Petroleum Inc IMPP · 미국	$213M	29/100 약함	13.4%low -3.8%	4 yr	Net cash	16%	—	FY2025
45	AT&T Inc. T · 미국	$159B	28/100 약함	9.4%low -8.7%	3 yr	1.4×	44%	—	FY2025
46	Newmont Goldcorp Corp NEM · 미국	$99B	28/100 약함	5.4%low -8.7%	2 yr	Net cash	25%	—	FY2025
47	Constellation Energy Corp CEG · 미국	$94B	28/100 약함	9.6%low -1.8%	3 yr	0.4×	23%	—	FY2025
48	LATAM Airlines Group S.A. LTM · 미국	$15B	28/100 약함	32.1%low 1.7%	4 yr	4.4×	19%	—	FY2025
49	DigitalOcean Holdings Inc DOCN · 미국	$14B	28/100 약함	-6.0%^‡low -58.0%	3 yr	—	58%	—	FY2025
50	Luckin Coffee LKNCY · 미국	$9.3B	28/100 약함	-12.0%low -71.6%	5 yr	Net cash	13%	—	FY2025
51	National Fuel Gas Company NFG · 미국	$7.8B	28/100 약함	10.9%low -19.1%	5 yr	0.9×	43%	—	FY2025
52	Vista Oil Gas ADR VIST · 미국	$7.6B	28/100 약함	17.7%low -20.2%	5 yr	1.1×	38%	—	FY2025
53	Osisko Gold Ro OR · 미국	$5.7B	28/100 약함	-1.2%low -15.7%	2 yr	Net cash	62%	—	FY2025
54	International Seaways Inc INSW · 미국	$4.8B	28/100 약함	6.4%low -11.4%	4 yr	0.2×	29%	—	FY2025
55	Tidewater Inc TDW · 미국	$3.7B	28/100 약함	-28.4%low -220.5%	3 yr	0.1×	15%	—	FY2025
56	NCR Atleos Corporation NATL · 미국	$3.5B	28/100 약함	7.0%low -47.2%	2 yr	6.1×	54%	—	FY2025
57	Uniti Group Inc UNIT · 미국	$2.4B	28/100 약함	13.7%^‡low 8.9%	2 yr	26.0×	84%	—	FY2025
58	Teekay Corporation TK · 미국	$1.0B	28/100 약함	0.4%low -21.0%	5 yr	Net cash	24%	—	FY2025
59	CEA Industries Inc. BNC · 미국	$110M	28/100 약함	-454.4%low -2441.0%	1 yr	Net cash	25%	—	FY2025
60	Shell PLC ADR SHEL · 미국	$252B	27/100 약함	7.9%low -14.0%	5 yr	0.4×	11%	—	FY2025
61	Bristol-Myers Squibb Company BMY · 미국	$133B	27/100 약함	10.5%low -54.8%	1 yr	2.0×	63%	—	FY2025
62	Cheniere Energy Inc LNG · 미국	$54B	27/100 약함	14.8%^‡low -3.0%	4 yr	3.4×	31%	—	FY2025
63	Kinross Gold Corporation KGC · 미국	$28B	27/100 약함	8.3%low -10.4%	3 yr	Net cash	29%	—	FY2025
64	Alcoa Corp AA · 미국	$12B	27/100 약함	-1.9%low -27.4%	2 yr	0.2×	13%	—	FY2025
65	Harmony Gold Mining Company Limited HMY · 미국	$9.7B	27/100 약함	4.9%low -17.5%	3 yr	Net cash	10%	—	FY2025
66	Vornado Realty Trust VNO · 미국	$8.1B	27/100 약함	8.5%low -5.9%	3 yr	1.2×	62%	—	FY2025
67	COPT Defense Properties CDP · 미국	$4.4B	27/100 약함	5.7%low -5.0%	2 yr	1.7×	33%	—	FY2025
68	Ero Copper Corp ERO · 미국	$2.9B	27/100 약함	17.1%low -12.1%	1 yr	0.6×	42%	—	FY2025
69	Live Nation Entertainment Inc LYV · 미국	$41B	26/100 약함	-127.0%low -1243.4%	4 yr	1.8×	26%	—	FY2025
70	AngloGold Ashanti plc AU · 미국	$40B	26/100 약함	10.5%low -6.3%	2 yr	Net cash	29%	—	FY2025
71	Carpenter Technology Corporation CRS · 미국	$26B	26/100 약함	6.7%low -16.5%	4 yr	0.1×	17%	—	FY2026
72	Dollar Tree Inc DLTR · 미국	$24B	26/100 약함	2.4%low -76.2%	1 yr	1.7×	33%	—	FY2026
73	Host Hotels & Resorts Inc HST · 미국	$17B	26/100 약함	7.6%low -11.6%	4 yr	0.7×	45%	—	FY2025
74	Hudbay Minerals Inc. HBM · 미국	$10B	26/100 약함	-0.7%low -18.6%	4 yr	0.2×	20%	—	FY2025
75	Kite Realty Group Trust KRG · 미국	$6.2B	26/100 약함	0.5%low -3.2%	3 yr	1.1×	71%	—	FY2025
76	Torm PLC Class A TRMD · 미국	$3.1B	26/100 약함	11.9%low -18.3%	4 yr	0.4×	48%	—	FY2025
77	Bristow Group Inc VTOL · 미국	$1.3B	26/100 약함	-27.5%low -163.5%	2 yr	0.6×	20%	—	FY2025
78	Collegium Pharmaceutical Inc COLL · 미국	$1.1B	26/100 약함	-9.8%low -71.9%	3 yr	1.8×	59%	—	FY2025
79	Ardmore Shpng ASC · 미국	$710M	26/100 약함	4.0%low -12.4%	4 yr	0.1×	34%	—	FY2025
80	Power Solutions International, Inc. Common Stock PSIX · 미국	$636M	26/100 약함	-111.6%low -376.9%	4 yr	0.6×	17%	—	FY2025
81	Whiting Petroleum Corporation WLLAW · 미국	—	26/100 약함	-34.1%low -411.7%	3 yr	0.0×	54%	—	FY2023
82	Freeport-McMoran Copper & Gold Inc FCX · 미국	$91B	25/100 약함	7.3%low -65.4%	6 yr	0.4×	25%	—	FY2025
83	Allegheny Technologies Incorporated ATI · 미국	$26B	25/100 약함	-20.0%low -301.8%	5 yr	0.8×	15%	—	FY2025
84	Huazhu Group Ltd HTHT · 미국	$13B	25/100 약함	12.3%low -20.8%	3 yr	1.6×	27%	—	FY2025
85	Archrock Inc AROC · 미국	$6.3B	25/100 약함	5.4%low -8.0%	5 yr	1.6×	48%	—	FY2025
86	EPR Properties EPR · 미국	$4.8B	25/100 약함	6.5%low -5.0%	5 yr	1.3×	87%	—	FY2025
87	FLEX LNG Ltd FLNG · 미국	$1.7B	25/100 약함	8.0%low -2.0%	8 yr	1.9×	45%	—	FY2025
88	Energy Transfer LP ET · 미국	$70B	24/100 약함	9.6%low -3.5%	5 yr	2.0×	19%	—	FY2025
89	First Solar Inc FSLR · 미국	$23B	24/100 약함	4.8%low -8.0%	3 yr	Net cash	25%	—	FY2025
90	Triple Flag Precious Metals Corp TFPM · 미국	$6.0B	24/100 약함	2.9%low -2.3%	1 yr	Net cash	53%	Triple Flag Precious Metals: 우량 복리 성장주, 가격은 충분히 반영2026년 6월 20일 · 관찰	FY2025
91	Iridium Communications Inc IRDM · 미국	$5.0B	24/100 약함	5.3%low -11.1%	4 yr	3.6×	40%	이리듐: 옵션 프리미엄을 품은 글로벌 캐시 머신2026년 6월 17일 · 보유	FY2025
92	Par Pacific Holdings Inc PARR · 미국	$4.3B	24/100 약함	-4.6%low -166.1%	1 yr	0.7×	11%	—	FY2025
93	Santacruz Silver Mining Ltd. Common Shares SCZM · 미국	$599M	24/100 약함	-185.6%low -419.2%	2 yr	Net cash	1%	—	FY2025
94	Micron Technology Inc MU · 미국	$927B	23/100 약함	12.8%low -13.2%	2 yr	0.1×	33%	—	FY2025
95	Eversource Energy ES · 미국	$27B	23/100 약함	7.1%low -3.1%	2 yr	1.9×	44%	—	FY2025
96	Pan American Silver Corp. PAAS · 미국	$18B	23/100 약함	3.0%low -15.5%	2 yr	Net cash	19%	—	FY2025
97	Antero Resources Corp AR · 미국	$11B	23/100 약함	0.1%low -20.8%	4 yr	0.7×	18%	—	FY2025
98	Livent Corp LTHM · 미국	$3.0B	23/100 약함	11.0%low -3.3%	3 yr	0.0×	37%	—	FY2023
99	StoneCo Ltd STNE · 미국	$2.8B	23/100 약함	2.4%low -23.3%	1 yr	1.0×	73%	—	FY2025
100	Trinity Capital Inc. TRIN · 미국	$1.6B	23/100 약함	9.9%low -6.6%	3 yr	1.2×	70%	—	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.