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 cap "Small <$2B", No report yet 필터 적용: 42 match(필터 지우기).

#	종목	Mkt Cap	Score▼	10Y ROE	Profit Streak	Net Debt/Eq	Gross Margin	리포트	FY
1	Up Fintech Holding Ltd TIGR · 미국	$876M	34/100 약함	-1.2%low -51.9%	3 yr	Net cash	32%	—	FY2025
2	Trainline Plc TRN · LSE	$1.1B	33/100 약함	0.3%low -32.2%	5 yr	1.0×	63%	—	FY2026
3	Dine Brands Global Inc DIN · 미국	$456M	33/100 약함	6.9%^‡low -34.4%	5 yr	—	44%	—	FY2025
4	Anhui Andeli Department Store Co Ltd 603031 · 상하이	$2.0B	32/100 약함	4.5%low -9.1%	4 yr	0.2×	31%	—	FY2025
5	Galapagos N.V. GLPG · 암스테르담	$1.7B	31/100 약함	-0.6%low -11.6%	3 yr	Net cash	41%	—	FY2025
6	Guess? Inc. GES · 미국	$877M	31/100 약함	10.8%low -14.9%	4 yr	2.4×	39%	—	FY2025
7	Upbound Group Inc. UPBD · 미국	$1.1B	30/100 약함	9.3%low -42.8%	2 yr	2.5×	56%	—	FY2025
8	ADMA Biologics Inc ADMA · 미국	$2.0B	29/100 약함	-82.1%low -332.5%	2 yr	Net cash	-5%	—	FY2025
9	Capital Southwest Corporation CSWC · 미국	$1.5B	29/100 약함	8.4%low -7.9%	6 yr	1.1×	76%	—	FY2026
10	SP Plus Corp SP · 미국	$1.1B	29/100 약함	1.9%low -94.4%	3 yr	2.2×	12%	—	FY2023
11	Nutex Health Inc NUTX · 미국	$1.0B	29/100 약함	-32.0%low -443.1%	2 yr	0.5×	51%	—	FY2025
12	Bluegreen Vacations Holding Corp BVH · 미국	$1.0B	29/100 약함	13.2%low -23.6%	2 yr	5.0×	73%	—	FY2022
13	Zhejiang Jasan Holding Group Co Ltd 603558 · 상하이	$610M	29/100 약함	6.3%low -22.1%	5 yr	0.2×	27%	—	FY2025
14	SandRidge Energy Inc SD · 미국	$514M	29/100 약함	-90.7%low -720.9%	5 yr	Net cash	33%	—	FY2025
15	Imperial Petroleum Inc IMPP · 미국	$213M	29/100 약함	13.4%low -3.8%	4 yr	Net cash	16%	—	FY2025
16	Teekay Corporation TK · 미국	$1.0B	28/100 약함	0.4%low -21.0%	5 yr	Net cash	24%	—	FY2025
17	CEA Industries Inc. BNC · 미국	$110M	28/100 약함	-454.4%low -2441.0%	1 yr	Net cash	25%	—	FY2025
18	FirstGroup PLC FGP · LSE	$1.2B	27/100 약함	6.5%low -27.0%	2 yr	1.0×	35%	—	FY2026
19	Bristow Group Inc VTOL · 미국	$1.3B	26/100 약함	-27.5%low -163.5%	2 yr	0.6×	20%	—	FY2025
20	Collegium Pharmaceutical Inc COLL · 미국	$1.1B	26/100 약함	-9.8%low -71.9%	3 yr	1.8×	59%	—	FY2025
21	Ardmore Shpng ASC · 미국	$710M	26/100 약함	4.0%low -12.4%	4 yr	0.1×	34%	—	FY2025
22	Power Solutions International, Inc. Common Stock PSIX · 미국	$636M	26/100 약함	-111.6%low -376.9%	4 yr	0.6×	17%	—	FY2025
23	FLEX LNG Ltd FLNG · 미국	$1.7B	25/100 약함	8.0%low -2.0%	8 yr	1.9×	45%	—	FY2025
24	Santacruz Silver Mining Ltd. Common Shares SCZM · 미국	$599M	24/100 약함	-185.6%low -419.2%	2 yr	Net cash	1%	—	FY2025
25	Trinity Capital Inc. TRIN · 미국	$1.6B	23/100 약함	9.9%low -6.6%	3 yr	1.2×	70%	—	FY2025
26	Safe Bulkers Inc SB · 미국	$799M	23/100 약함	5.2%low -18.6%	5 yr	0.5×	36%	—	FY2025
27	Cresud SACIF y A CRESY · 미국	$795M	23/100 약함	4.1%low -83.5%	4 yr	1.0×	41%	—	FY2025
28	Riley Exploration Permian Inc REPX · 미국	$744M	23/100 약함	-18.0%low -134.4%	4 yr	0.4×	33%	—	FY2025
29	Fidelity Emerging Markets Ord FEML · LSE	$691M	23/100 약함	1.5%low -62.4%	3 yr	—	-92%	—	FY2025
30	CBL & Associates Properties Inc CBL · 미국	$1.8B	22/100 약함	-24.6%low -155.1%	3 yr	4.9×	1%	—	FY2025
31	Diversified Energy Company PLC DEC · LSE	$886M	22/100 약함	14.4%low -50.2%	1 yr	3.0×	39%	—	FY2025
32	Inhibrx Inc INBX_OLD · 미국	$220M	22/100 약함	—	1 yr	Net cash	-206%	—	FY2024
33	Tingo Group Inc. TIO · 미국	$167M	22/100 약함	-308.8%low -2152.2%	1 yr	Net cash	14%	—	FY2023
34	Community Health Systems Inc CYH · 미국	$393M	21/100 약함	8.0%^‡low 1.7%	1 yr	—	36%	—	FY2025
35	Great Lakes Dredge & Dock GLDD · 미국	$1.1B	20/100 약함	5.0%low -14.1%	3 yr	0.9×	17%	—	FY2025
36	J D Wetherspoon PLC JDW · LSE	$1.1B	17/100 약함	3.7%low -63.7%	5 yr	3.1×	8%	—	FY2025
37	US Silica Holdings Inc SLCA · 미국	$1.2B	16/100 약함	-2.1%low -46.8%	2 yr	0.8×	27%	—	FY2023
38	Nordic American Tankers Limited NAT · 미국	$1.4B	14/100 약함	-2.5%low -24.4%	4 yr	0.8×	11%	—	FY2025
39	Huadian Ener-B 900937 · 상하이	$1.7B	13/100 약함	-32.7%low -183.7%	2 yr	—	8%	—	FY2025
40	XBP Europe Holdings Inc XBP · 미국	$34M	11/100 약함	-11.6%^‡low -76.0%	1 yr	4.5×	22%	—	FY2025
41	SilverBow Resources Inc SBOW · 미국	$940M	9/100 약함	-262.1%low -2174.7%	3 yr	1.0×	-2%	—	FY2023
42	Nabors Industries Ltd. NBR · 미국	$1.3B	7/100 약함	-31.3%low -130.4%	1 yr	2.8×	31%	—	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.