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", profit streak "≥5 yr", No report yet 필터 적용: 59 match(필터 지우기).

# 종목 Mkt Cap Score 10Y ROE Profit Streak Net Debt/Eq Gross Margin 리포트 FY
1 Ferrovial SE FER · 미국 $47B
34/100 약함
11.3%low -13.3% 5 yr 1.1× 98% FY2025
2 Hyosung Heavy Industries Corp 298040 · 한국 $24B
34/100 약함
6.3%low -2.5% 5 yr 14% 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 Williams Companies Inc WMB · 미국 $87B
33/100 약함
11.6%low -9.1% 7 yr 2.3× 52% FY2025
9 Piotech Inc. A 688072 · 상하이 $27B
33/100 약함
7.7%low -2.4% 5 yr 40% FY2025
10 Hubei Dinglong Chemical 300054 · 선전 $8.4B
33/100 약함
6.9%low -4.5% 5 yr 0.1× 38% FY2025
11 Asia Potash International Investment Guangzhou Co Ltd 000893 · 선전 $6.3B
33/100 약함
5.5%low -19.0% 8 yr 0.1× 43% FY2025
12 NewJersey Resources Corporation NJR · 미국 $5.8B
33/100 약함
12.2%low 7.2% 10 yr+ 1.6× 13% FY2025
13 Guangzhou Friendship Group Co Ltd 000987 · 선전 $5.5B
33/100 약함
8.5%low 2.8% 10 yr+ 0.7× 52% FY2025
14 Trainline Plc TRN · LSE $1.1B
33/100 약함
0.3%low -32.2% 5 yr 1.0× 63% FY2026
15 Dine Brands Global Inc DIN · 미국 $456M
33/100 약함
6.9%low -34.4% 5 yr 44% FY2025
16 TotalEnergies SE TTE · 파리 $183B
32/100 약함
10.3%low -7.0% 5 yr 0.3× 27% FY2025
17 Subsea 7 S.A. SUBC · OL $10B
32/100 약함
0.7%low -26.1% 5 yr 0.1× 11% FY2025
18 ConocoPhillips COP · 미국 $147B
31/100 약함
12.3%low -10.3% 5 yr 0.3× 21% FY2025
19 Entergy Corporation ETR · 미국 $50B
31/100 약함
8.4%low -6.8% 9 yr 1.7× 37% FY2025
20 Ferrovial S.A. FER · MC $44B
31/100 약함
9.9%low -13.3% 5 yr 1.1× 22% FY2025
21 Halliburton Company HAL · 미국 $27B
31/100 약함
-1.7%low -61.4% 5 yr 0.6× 21% FY2025
22 Churchill Downs Incorporated CHDN · 미국 $5.9B
31/100 약함
34.6%low -22.3% 5 yr 4.9× 29% FY2025
23 Henan Zhongfu Industrial Co Ltd 600595 · 상하이 $3.8B
31/100 약함
-14.7%low -109.1% 5 yr 0.0× 13% FY2025
24 United Parks & Resorts Inc PRKS · 미국 $2.1B
31/100 약함
12.2%low -13.6% 5 yr 61% FY2025
25 Repsol S.A. REP · MC $31B
30/100 약함
4.3%low -16.2% 5 yr 0.3× 17% FY2025
26 Edison International EIX · 미국 $28B
29/100 약함
8.8%low -2.9% 7 yr 2.4× 40% FY2025
27 Capital Southwest Corporation CSWC · 미국 $1.5B
29/100 약함
8.4%low -7.9% 6 yr 1.1× 76% FY2026
28 Zhejiang Jasan Holding Group Co Ltd 603558 · 상하이 $610M
29/100 약함
6.3%low -22.1% 5 yr 0.2× 27% FY2025
29 SandRidge Energy Inc SD · 미국 $514M
29/100 약함
-90.7%low -720.9% 5 yr Net cash 33% FY2025
30 Hygon Information Technology Co. Ltd. A 688041 · 상하이 $90B
28/100 약함
6.3%low -0.8% 5 yr 57% FY2025
31 Luckin Coffee LKNCY · 미국 $9.3B
28/100 약함
-12.0%low -71.6% 5 yr Net cash 13% FY2025
32 National Fuel Gas Company NFG · 미국 $7.8B
28/100 약함
10.9%low -19.1% 5 yr 0.9× 43% FY2025
33 Vista Oil Gas ADR VIST · 미국 $7.6B
28/100 약함
17.7%low -20.2% 5 yr 1.1× 38% FY2025
34 Teekay Corporation TK · 미국 $1.0B
28/100 약함
0.4%low -21.0% 5 yr Net cash 24% FY2025
35 Shell PLC ADR SHEL · 미국 $252B
27/100 약함
7.9%low -14.0% 5 yr 0.4× 11% FY2025
36 Shell plc SHEL · LSE $238B
27/100 약함
7.9%low -14.0% 5 yr 0.4× 11% FY2025
37 Shell PLC SHELL · 암스테르담 $237B
27/100 약함
7.9%low -13.9% 5 yr 0.4× 11% FY2025
38 Samsung Biologics Co Ltd 207940 · 한국 $46B
27/100 약함
6.8%low -4.3% 8 yr 38% FY2025
39 Naturgy Energy Group SA NTGY · MC $29B
26/100 약함
11.0%low -25.8% 5 yr 1.3× 29% FY2025
40 Freeport-McMoran Copper & Gold Inc FCX · 미국 $91B
25/100 약함
7.3%low -65.4% 6 yr 0.4× 25% FY2025
41 Allegheny Technologies Incorporated ATI · 미국 $26B
25/100 약함
-20.0%low -301.8% 5 yr 0.8× 15% FY2025
42 Archrock Inc AROC · 미국 $6.3B
25/100 약함
5.4%low -8.0% 5 yr 1.6× 48% FY2025
43 EPR Properties EPR · 미국 $4.8B
25/100 약함
6.5%low -5.0% 5 yr 1.3× 87% FY2025
44 FLEX LNG Ltd FLNG · 미국 $1.7B
25/100 약함
8.0%low -2.0% 8 yr 1.9× 45% FY2025
45 Energy Transfer LP ET · 미국 $70B
24/100 약함
9.6%low -3.5% 5 yr 2.0× 19% FY2025
46 Safe Bulkers Inc SB · 미국 $799M
23/100 약함
5.2%low -18.6% 5 yr 0.5× 36% FY2025
47 SkyWest Inc SKYW · 미국 $4.2B
22/100 약함
8.1%low -12.0% 5 yr 0.6× 21% FY2025
48 Engie S.A. ENGI · 파리 $74B
21/100 약함
4.1%low -6.9% 5 yr 1.2× 23% FY2025
49 Southwest Airlines Company LUV · 미국 $22B
21/100 약함
10.3%low -34.6% 5 yr 0.3× 19% FY2025
50 APA Corporation APA · 미국 $13B
21/100 약함
6.3%low -108.0% 5 yr 0.7× 38% FY2025
51 Range Resources Corp RRC · 미국 $9.4B
21/100 약함
-5.7%low -73.1% 5 yr 0.3× 26% FY2025
52 Matador Resources Company MTDR · 미국 $6.2B
21/100 약함
9.3%low -39.2% 5 yr 0.6× 42% FY2025
53 Devon Energy Corporation DVN · 미국 $52B
20/100 약함
9.0%low -88.8% 5 yr 0.5× 23% FY2025
54 Textainer Group Holdings Ltd TGH · 미국 $2.1B
20/100 약함
7.8%low -4.5% 7 yr 2.5× 33% FY2023
55 Delta Air Lines Inc DAL · 미국 $58B
18/100 약함
-57.2%low -807.4% 5 yr 0.8× 19% FY2025
56 J D Wetherspoon PLC JDW · LSE $1.1B
17/100 약함
3.7%low -63.7% 5 yr 3.1× 8% FY2025
57 Trinity Industries Inc TRN · 미국 $2.5B
16/100 약함
9.4%low -7.3% 5 yr 4.9× 23% FY2025
58 Targa Resources Inc TRGP · 미국 $58B
14/100 약함
12.0%low -58.6% 5 yr 5.7× 14% FY2025
59 Kinetik Holdings Inc KNTK · 미국 $8.5B
13/100 약함
7.4%low -29.7% 5 yr 25% 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.