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Day Range
$14.12
$16.76
52-Week Range
$14.12
$20.36
Volume
200
50D / 200D Avg
$19.01
/
$18.80
Prev Close
$16.76
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.8 | 10.7 |
| Net Margin % | 5.7 | 5.1 |
| Rev Growth 5Y % | 6.7 | 8.3 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$291.62
$284.46 – $302.66
|
240 B | 1 |
| FY2027 |
$280.72
$273.83 – $291.35
|
230 B | 1 |
| FY2026 |
$337.46
$329.18 – $350.23
|
220 B | 1 |
Key Takeaways
Revenue grew 6.73% annually over 5 years — modest growth
Earnings grew 18.70% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 14.42B in free cash flow
P/E of 0.07 — trading at a low valuation
PEG of 0.48 suggests growth is underpriced
Growth
Revenue Growth (5Y)
6.73%
Revenue (1Y)8.00%
Earnings (1Y)18.70%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.79%
ROIC9.12%
Net Margin5.74%
Op. Margin8.87%
Safety
Debt / Equity
0.07
Current Ratio2.37
Interest Coverage72.20
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-1.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.00% | Revenue Growth (3Y) | 7.42% |
| Earnings Growth (1Y) | 18.70% | Earnings Growth (3Y) | 33.26% |
| Revenue Growth (5Y) | 6.73% | Earnings Growth (5Y) | 9.86% |
| Profitability | |||
| Revenue (TTM) | 212.35B | Net Income (TTM) | 12.20B |
| ROE | 8.79% | ROA | 5.81% |
| Gross Margin | 21.19% | Operating Margin | 8.87% |
| Net Margin | 5.74% | Free Cash Flow (TTM) | 14.42B |
| ROIC | 9.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.37 |
| Interest Coverage | 72.20 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.48 |
| EV/EBITDA | -1.26 | Dividend Yield | 0.03% |
| Market Cap | 893.86M | Enterprise Value | -23.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 212.35B | 196.62B | 184.04B | 170.32B | 163.64B |
| Net Income | 12.20B | 10.28B | 6.87B | 6.12B | 8.38B |
| EPS (Diluted) | 224.92 | 187.77 | 125.43 | 111.70 | 150.93 |
| Gross Profit | 44.99B | 35.86B | 29.68B | 30.64B | 31.30B |
| Operating Income | 18.84B | 13.31B | 8.19B | 10.57B | 12.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 209.82B | 192.68B | 180.00B | 164.65B | 159.37B |
| Total Liabilities | 64.55B | 60.54B | 59.43B | 55.15B | 56.29B |
| Shareholders' Equity | 145.27B | 132.14B | 120.57B | 109.49B | 103.08B |
| Total Debt | 9.74B | 6.78B | 11.96B | 12.03B | 11.83B |
| Cash & Equivalents | 34.39B | 22.81B | 22.03B | 25.86B | 21.69B |
| Current Assets | 133.08B | 117.06B | 110.02B | 101.13B | 93.73B |
| Current Liabilities | 56.22B | 52.92B | 54.77B | 48.60B | 46.47B |
Strategy Scores
This stock passed the criteria for 3 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
Defensive Investing (Benjamin Graham)
Mar 24, 2026