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70
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94
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70
Day Range
$18.55
$18.55
52-Week Range
$14.96
$20.62
Volume
100
50D / 200D Avg
$17.49
/
$17.26
Prev Close
$18.55
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.7 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 47.3 | 12.6 |
| Net Margin % | 8.2 | 5.3 |
| Rev Growth 5Y % | 127.0 | 5.5 |
| D/E | 1.0 | 0.6 |
Key Takeaways
Revenue grew 126.99% annually over 5 years — strong growth
Earnings grew 1772.53% over the past year
ROE of 47.33% indicates high profitability
Generating 8.60B in free cash flow
P/E of 0.65 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
Growth
Revenue Growth (5Y)
126.99%
Revenue (1Y)1784.81%
Earnings (1Y)1772.53%
FCF Growth (3Y)302.90%
Quality
Return on Equity
47.33%
ROIC15.87%
Net Margin8.15%
Op. Margin13.69%
Safety
Debt / Equity
0.97
Current Ratio2.60
Interest Coverage6.50
Valuation
P/E Ratio
0.65
P/B Ratio0.16
EV/EBITDA2.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1784.81% | Revenue Growth (3Y) | 331.19% |
| Earnings Growth (1Y) | 1772.53% | Earnings Growth (3Y) | 381.58% |
| Revenue Growth (5Y) | 126.99% | Earnings Growth (5Y) | 139.61% |
| Profitability | |||
| Revenue (TTM) | 122.27B | Net Income (TTM) | 9.96B |
| ROE | 47.33% | ROA | 10.94% |
| Gross Margin | 39.10% | Operating Margin | 13.69% |
| Net Margin | 8.15% | Free Cash Flow (TTM) | 8.60B |
| ROIC | 15.87% | FCF Growth (3Y) | 302.90% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 2.60 |
| Interest Coverage | 6.50 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.65 | P/B Ratio | 0.16 |
| P/S Ratio | 0.05 | PEG Ratio | 0.01 |
| EV/EBITDA | 2.27 | Dividend Yield | 0.02% |
| Market Cap | 6.50B | Enterprise Value | 38.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122.27B | 6.49B | 6.58B | 5.60B | 4.61B |
| Net Income | 9.96B | 531.89M | 429.45M | 319.22M | 302.16M |
| EPS (Diluted) | 28.27 | 1.46 | 1.14 | 0.85 | 0.77 |
| Gross Profit | 47.81B | 2.50B | 2.33B | 1.98B | 1.66B |
| Operating Income | 16.74B | 890.22M | 777.60M | 610.14M | 551.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91.03B | 4.50B | 4.68B | 4.39B | 3.85B |
| Total Liabilities | 50.85B | 2.54B | 2.84B | 2.95B | 2.40B |
| Shareholders' Equity | 40.13B | 1.95B | 1.84B | 1.43B | 1.45B |
| Total Debt | 38.95B | 1.67B | 1.89B | 1.98B | 1.52B |
| Cash & Equivalents | 7.39B | 340.33M | 350.05M | 283.86M | 256.43M |
| Current Assets | 41.98B | 2.04B | 2.10B | 1.95B | 1.60B |
| Current Liabilities | 16.13B | 749.42M | 1.22B | 1.03B | 822.32M |
Strategy Scores
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#71 of 1024
#72 of 616
#185 of 658
#8 of 154
Custom
Full Throttle
#33 of 146
Custom
Balanced Risk
#6 of 148
Custom
Lower Risk
#7 of 136
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Growth Investing (Philip Fisher)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026