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Day Range
$40.06
$40.92
52-Week Range
$39.60
$67.07
Volume
2,695,081
50D / 200D Avg
$45.35
/
$53.38
Prev Close
$40.00
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.9 | 10.4 |
| P/B | 3.3 | 1.2 |
| ROE % | 20.3 | 12.3 |
| Net Margin % | 5.5 | 5.2 |
| Rev Growth 5Y % | 15.1 | 5.5 |
| D/E | 2.4 | 0.6 |
Analyst Price Target
Hold
$52.67
+28.9%
Low: $46.00
High: $68.00
Forward P/E
15.2
Forward EPS
$2.70
EPS Growth (est.)
+0.0%
Est. Revenue
6.5 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.98
$3.88 – $4.05
|
7 B | 1 |
| FY2029 |
$3.67
$3.58 – $3.74
|
6.8 B | 1 |
| FY2028 |
$3.35
$2.87 – $3.89
|
6.6 B | 5 |
Key Takeaways
Revenue grew 15.14% annually over 5 years — strong growth
Earnings declined -50.76% over the past year
ROE of 20.26% indicates high profitability
Debt/Equity of 2.39 — high leverage
Generating 230.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.39%
Growth
Revenue Growth (5Y)
15.14%
Revenue (1Y)-0.25%
Earnings (1Y)-50.76%
FCF Growth (3Y)46.17%
Quality
Return on Equity
20.26%
ROIC8.46%
Net Margin5.54%
Op. Margin10.31%
Safety
Debt / Equity
2.39
Current Ratio1.38
Interest Coverage3.70
Valuation
P/E Ratio
15.94
P/B Ratio3.28
EV/EBITDA14.70
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.25% | Revenue Growth (3Y) | 9.81% |
| Earnings Growth (1Y) | -50.76% | Earnings Growth (3Y) | -40.50% |
| Revenue Growth (5Y) | 15.14% | Earnings Growth (5Y) | 2.96% |
| Profitability | |||
| Revenue (TTM) | 6.45B | Net Income (TTM) | 357.20M |
| ROE | 20.26% | ROA | 4.83% |
| Gross Margin | 21.68% | Operating Margin | 10.31% |
| Net Margin | 5.54% | Free Cash Flow (TTM) | 230.10M |
| ROIC | 8.46% | FCF Growth (3Y) | 46.17% |
| Safety | |||
| Debt / Equity | 2.39 | Current Ratio | 1.38 |
| Interest Coverage | 3.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.94 | P/B Ratio | 3.28 |
| P/S Ratio | 0.88 | PEG Ratio | -0.40 |
| EV/EBITDA | 14.70 | Dividend Yield | 0.03% |
| Market Cap | 5.70B | Enterprise Value | 9.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.45B | 6.47B | 5.35B | 4.10B | 3.67B |
| Net Income | 357.20M | 725.50M | 1.01B | 200.90M | 317.80M |
| EPS (Diluted) | 2.50 | 4.98 | 6.95 | 1.38 | 2.16 |
| Gross Profit | 1.40B | 1.77B | 1.43B | 832.00M | 832.00M |
| Operating Income | 665.10M | 1.07B | 882.10M | 444.40M | 474.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.39B | 7.37B | 6.52B | 4.14B | 4.21B |
| Total Liabilities | 5.65B | 5.58B | 5.11B | 3.78B | 3.73B |
| Shareholders' Equity | 1.74B | 1.79B | 1.41B | 360.50M | 480.60M |
| Total Debt | 4.16B | 3.85B | 3.49B | 2.75B | 2.77B |
| Cash & Equivalents | 70.70M | 71.40M | 304.80M | 525.00M | 783.50M |
| Current Assets | 2.03B | 2.09B | 2.13B | 1.66B | 1.78B |
| Current Liabilities | 1.48B | 1.62B | 1.36B | 699.10M | 618.20M |