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3
21
Day Range
$15.51
$15.51
52-Week Range
$15.51
$31.02
Volume
100
50D / 200D Avg
$15.51
/
$15.51
Prev Close
$15.51
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 13.5 | 12.3 |
| Net Margin % | 7.7 | 5.2 |
| Rev Growth 5Y % | 3.4 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$312.56
$310.23 – $316.86
|
260 B | 1 |
| FY2029 |
$279.50
$277.41 – $283.34
|
260 B | 1 |
| FY2028 |
$244.13
$242.31 – $247.49
|
250 B | 1 |
Key Takeaways
Revenue grew 3.44% annually over 5 years — modest growth
Earnings grew 16.87% over the past year
ROE of 13.52% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -5.13B
P/E of 0.07 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.44%
Revenue (1Y)7.31%
Earnings (1Y)16.87%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.52%
ROIC10.56%
Net Margin7.74%
Op. Margin9.29%
Safety
Debt / Equity
0.15
Current Ratio2.02
Interest Coverage188.19
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-0.45
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.31% | Revenue Growth (3Y) | 8.53% |
| Earnings Growth (1Y) | 16.87% | Earnings Growth (3Y) | 32.69% |
| Revenue Growth (5Y) | 3.44% | Earnings Growth (5Y) | 7.19% |
| Profitability | |||
| Revenue (TTM) | 228.96B | Net Income (TTM) | 17.71B |
| ROE | 13.52% | ROA | 8.43% |
| Gross Margin | 39.33% | Operating Margin | 9.29% |
| Net Margin | 7.74% | Free Cash Flow (TTM) | -5.13B |
| ROIC | 10.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 2.02 |
| Interest Coverage | 188.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.54 |
| EV/EBITDA | -0.45 | Dividend Yield | 0.02% |
| Market Cap | 1.30B | Enterprise Value | -9.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 228.96B | 213.37B | 194.37B | 181.25B | 199.99B |
| Net Income | 17.71B | 15.15B | 10.06B | 27.77B | 13.42B |
| EPS (Diluted) | 200.85 | 165.60 | 104.38 | 552.99 | 266.66 |
| Gross Profit | 90.05B | 86.69B | 76.65B | 75.83B | 105.65B |
| Operating Income | 21.27B | 20.27B | 15.24B | 17.69B | 19.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 209.99B | 223.64B | 205.23B | 214.30B | 201.92B |
| Total Liabilities | 77.60B | 90.99B | 79.37B | 83.13B | 78.00B |
| Shareholders' Equity | 130.86B | 131.20B | 124.56B | 130.03B | 123.00B |
| Total Debt | 20.19B | 20.32B | 20.44B | 10.98B | 10.92B |
| Cash & Equivalents | 31.06B | 44.90B | 36.36B | 56.65B | 31.57B |
| Current Assets | 104.67B | 118.05B | 101.37B | 112.07B | 77.05B |
| Current Liabilities | 51.89B | 64.44B | 51.30B | 70.15B | 48.28B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#613 of 616
#448 of 708
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026