Back
39
47
Day Range
$53.78
$55.45
52-Week Range
$40.66
$64.97
Volume
791,714
50D / 200D Avg
$57.36
/
$53.27
Prev Close
$54.98
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 23.5 | 10.4 |
| P/B | 2.4 | 1.2 |
| ROE % | 10.0 | 12.6 |
| Net Margin % | 7.6 | 5.3 |
| Rev Growth 5Y % | 3.5 | 5.5 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 3.46% annually over 5 years — modest growth
Earnings grew 20.30% over the past year
ROE of 10.01% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 637.38M in free cash flow
PEG of 0.98 suggests growth is underpriced
Growth
Revenue Growth (5Y)
3.46%
Revenue (1Y)13.60%
Earnings (1Y)20.30%
FCF Growth (3Y)-12.26%
Quality
Return on Equity
10.01%
ROIC7.19%
Net Margin7.60%
Op. Margin8.74%
Safety
Debt / Equity
0.22
Current Ratio1.58
Interest Coverage1377.01
Valuation
P/E Ratio
23.49
P/B Ratio2.39
EV/EBITDA18.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.60% | Revenue Growth (3Y) | 27.85% |
| Earnings Growth (1Y) | 20.30% | Earnings Growth (3Y) | 44.92% |
| Revenue Growth (5Y) | 3.46% | Earnings Growth (5Y) | 2.73% |
| Profitability | |||
| Revenue (TTM) | 4.90B | Net Income (TTM) | 372.44M |
| ROE | 10.01% | ROA | 4.77% |
| Gross Margin | 55.45% | Operating Margin | 8.74% |
| Net Margin | 7.60% | Free Cash Flow (TTM) | 637.38M |
| ROIC | 7.19% | FCF Growth (3Y) | -12.26% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.58 |
| Interest Coverage | 1377.01 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.49 | P/B Ratio | 2.39 |
| P/S Ratio | 1.79 | PEG Ratio | 0.98 |
| EV/EBITDA | 18.54 | Dividend Yield | 0.01% |
| Market Cap | 8.75B | Enterprise Value | 7.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.90B | 4.31B | 3.00B | 3.11B | 4.28B |
| Net Income | 372.44M | 309.59M | 177.34M | -1.19B | 334.41M |
| EPS (Diluted) | 2.30 | 1.80 | 1.00 | -7.00 | 2.00 |
| Gross Profit | 2.72B | 2.26B | 1.59B | 1.35B | 2.24B |
| Operating Income | 428.25M | 350.43M | 190.05M | -982.51M | 117.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.81B | 7.53B | 6.39B | 6.03B | 10.15B |
| Total Liabilities | 3.85B | 3.48B | 2.58B | 2.24B | 5.13B |
| Shareholders' Equity | 3.66B | 3.78B | 3.60B | 3.71B | 4.91B |
| Total Debt | 803.78M | 662.33M | 458.60M | 680.41M | 2.16B |
| Cash & Equivalents | 1.61B | 1.39B | 1.66B | 1.15B | 1.61B |
| Current Assets | 5.19B | 5.39B | 4.41B | 4.47B | 6.57B |
| Current Liabilities | 3.29B | 3.00B | 2.25B | 1.71B | 3.47B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#646 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#196 of 326
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026