Back
51
19
Day Range
$20.00
$20.00
52-Week Range
$13.22
$20.00
Volume
150
50D / 200D Avg
$18.05
/
$15.19
Prev Close
$20.00
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 3.7 | 10.7 |
| Net Margin % | 0.9 | 5.1 |
| Rev Growth 5Y % | 11.3 | 8.3 |
| D/E | 0.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.09
$1.97 – $2.19
|
2100 B | 1 |
| FY2027 |
$1.96
$1.85 – $2.06
|
2100 B | 1 |
| FY2026 |
$1.64
$1.54 – $1.71
|
2000 B | 1 |
Key Takeaways
Revenue grew 11.33% annually over 5 years — strong growth
Earnings declined -71.12% over the past year
ROE of 3.73% is below average
Debt/Equity of 0.37 — conservative balance sheet
Generating 49.16B in free cash flow
P/E of 0.21 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.33%
Revenue (1Y)0.03%
Earnings (1Y)-71.12%
FCF Growth (3Y)12.33%
Quality
Return on Equity
3.73%
ROIC5.17%
Net Margin0.86%
Op. Margin2.17%
Safety
Debt / Equity
0.37
Current Ratio1.73
Interest Coverage8.23
Valuation
P/E Ratio
0.21
P/B Ratio0.01
EV/EBITDA-1.86
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.03% | Revenue Growth (3Y) | 10.38% |
| Earnings Growth (1Y) | -71.12% | Earnings Growth (3Y) | 6.72% |
| Revenue Growth (5Y) | 11.33% | Earnings Growth (5Y) | -14.43% |
| Profitability | |||
| Revenue (TTM) | 1.95T | Net Income (TTM) | 16.72B |
| ROE | 3.73% | ROA | 1.53% |
| Gross Margin | 10.71% | Operating Margin | 2.17% |
| Net Margin | 0.86% | Free Cash Flow (TTM) | 49.16B |
| ROIC | 5.17% | FCF Growth (3Y) | 12.33% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.73 |
| Interest Coverage | 8.23 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.35 |
| EV/EBITDA | -1.86 | Dividend Yield | 0.04% |
| Market Cap | 3.57B | Enterprise Value | -78.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.95T | 1.95T | 1.60T | 1.42T | 1.27T |
| Net Income | 16.72B | 57.89B | 14.68B | 39.26B | 31.19B |
| EPS (Diluted) | 93.63 | 311.69 | 78.56 | 210.13 | 166.92 |
| Gross Profit | 209.21B | 211.47B | 154.42B | 150.67B | 133.42B |
| Operating Income | 42.40B | 91.49B | 47.67B | 60.29B | 57.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.09T | 1.13T | 1.01T | 964.74B | 845.78B |
| Total Liabilities | 604.76B | 634.75B | 570.50B | 540.91B | 476.13B |
| Shareholders' Equity | 447.42B | 448.96B | 400.74B | 386.16B | 334.94B |
| Total Debt | 167.32B | 165.00B | 154.23B | 139.74B | 141.77B |
| Cash & Equivalents | 249.72B | 244.19B | 248.20B | 237.95B | 195.18B |
| Current Assets | 668.63B | 708.79B | 656.28B | 614.32B | 506.85B |
| Current Liabilities | 387.45B | 395.89B | 408.69B | 359.96B | 286.01B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#271 of 820
#479 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026