Back
Day Range
$9.79
$11.50
52-Week Range
$9.79
$11.50
Volume
400
50D / 200D Avg
$11.50
/
$11.50
Prev Close
$11.50
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 13.1 | 12.3 |
| Net Margin % | 2.6 | 5.2 |
| Rev Growth 5Y % | 78.0 | 5.5 |
| D/E | 0.3 | 0.6 |
Key Takeaways
Revenue grew 78.03% annually over 5 years — strong growth
ROE of 13.06% — decent returns on equity
Debt/Equity of 0.32 — conservative balance sheet
Generating 19.50B in free cash flow
P/E of 0.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.68%
Growth
Revenue Growth (5Y)
78.03%
Revenue (1Y)36.35%
Earnings (1Y)-1.51%
FCF Growth (3Y)43.14%
Quality
Return on Equity
13.06%
ROIC6.00%
Net Margin2.58%
Op. Margin2.42%
Safety
Debt / Equity
0.32
Current Ratio1.03
Interest Coverage2.32
Valuation
P/E Ratio
0.37
P/B Ratio0.04
EV/EBITDA3.22
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.35% | Revenue Growth (3Y) | 46.87% |
| Earnings Growth (1Y) | -1.51% | Earnings Growth (3Y) | 8.88% |
| Revenue Growth (5Y) | 78.03% | Earnings Growth (5Y) | 58.07% |
| Profitability | |||
| Revenue (TTM) | 708.45B | Net Income (TTM) | 18.31B |
| ROE | 13.06% | ROA | 5.51% |
| Gross Margin | 15.70% | Operating Margin | 2.42% |
| Net Margin | 2.58% | Free Cash Flow (TTM) | 19.50B |
| ROIC | 6.00% | FCF Growth (3Y) | 43.14% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.03 |
| Interest Coverage | 2.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.37 | P/B Ratio | 0.04 |
| P/S Ratio | 0.01 | PEG Ratio | -7.74 |
| EV/EBITDA | 3.22 | Dividend Yield | 0.03% |
| Market Cap | 6.82B | Enterprise Value | 55.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 708.45B | 519.57B | 328.44B | 147.72B | 70.53B |
| Net Income | 18.31B | 18.59B | 15.44B | 8.16B | 2.93B |
| EPS (Diluted) | 30.49 | 31.14 | 25.86 | 13.64 | 4.88 |
| Gross Profit | 111.22B | 90.82B | 51.68B | 26.77B | 13.41B |
| Operating Income | 17.15B | 5.30B | 3.96B | 9.52B | 4.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 332.18B | 235.85B | 148.13B | 126.10B | 30.41B |
| Total Liabilities | 168.01B | 117.31B | 78.39B | 67.79B | 22.60B |
| Shareholders' Equity | 162.69B | 117.64B | 99.78B | 57.75B | 7.61B |
| Total Debt | 51.88B | 36.98B | 22.34B | 19.63B | 8.14B |
| Cash & Equivalents | 3.40B | 2.82B | 3.61B | 3.59B | 1.50B |
| Current Assets | 109.54B | 74.04B | 54.46B | 46.72B | 14.01B |
| Current Liabilities | 106.46B | 74.67B | 54.07B | 47.47B | 15.86B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026