Back
33
Day Range
$77.57
$81.35
52-Week Range
$63.16
$122.83
Volume
1,183,414
50D / 200D Avg
$104.60
/
$101.62
Prev Close
$75.20
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.4 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 6.2 | 10.7 |
| Net Margin % | 2.7 | 5.1 |
| Rev Growth 5Y % | -6.1 | 8.3 |
| D/E | 0.2 | 0.8 |
Analyst Price Target
Hold
$111.80
+39.0%
Low: $97.00
High: $133.00
Forward P/E
19.1
Forward EPS
$4.21
EPS Growth (est.)
+0.0%
Est. Revenue
9.6 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$6.88
$6.65 – $7.34
|
11 B | 4 |
| FY2027 |
$5.76
$4.38 – $7.11
|
10 B | 13 |
| FY2026 |
$4.21
$3.91 – $4.43
|
9.6 B | 13 |
Key Takeaways
Revenue declined -6.09% annually over 5 years
Debt/Equity of 0.22 — conservative balance sheet
Generating 454.94M in free cash flow
Cash machine — converts 175.95% of earnings into free cash flow
Capital efficient — spends only 1.28% of revenue on capex
ROIC of 4.31% — low return on invested capital
Growth
Revenue Growth (5Y)
-6.09%
Revenue (1Y)-4.62%
Earnings (1Y)-2.54%
FCF Growth (3Y)-23.31%
Quality
Return on Equity
6.19%
ROIC4.31%
Net Margin2.70%
Op. Margin3.13%
Safety
Debt / Equity
0.22
Current Ratio1.75
Interest Coverage6.19
Valuation
P/E Ratio
16.44
P/B Ratio0.99
EV/EBITDA15.31
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.62% | Revenue Growth (3Y) | -7.19% |
| Earnings Growth (1Y) | -2.54% | Earnings Growth (3Y) | -16.88% |
| Revenue Growth (5Y) | -6.09% | Earnings Growth (5Y) | -20.88% |
| Profitability | |||
| Revenue (TTM) | 9.58B | Net Income (TTM) | 258.56M |
| ROE | 6.19% | ROA | 3.66% |
| Gross Margin | 12.49% | Operating Margin | 3.13% |
| Net Margin | 2.70% | Free Cash Flow (TTM) | 454.94M |
| ROIC | 4.31% | FCF Growth (3Y) | -23.31% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.75 |
| Interest Coverage | 6.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.44 | P/B Ratio | 0.99 |
| P/S Ratio | 0.44 | PEG Ratio | -8.46 |
| EV/EBITDA | 15.31 | Dividend Yield | 0.02% |
| Market Cap | 4.25B | Enterprise Value | 4.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.58B | 10.04B | 11.12B | 16.31B | 12.32B |
| Net Income | 258.56M | 265.31M | 374.27M | 1.14B | 659.87M |
| EPS (Diluted) | 4.84 | 4.94 | 6.95 | 20.59 | 11.85 |
| Gross Profit | 1.20B | 1.59B | 1.46B | 2.99B | 1.76B |
| Operating Income | 299.62M | 424.85M | 585.04M | 1.53B | 907.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.07B | 7.02B | 7.26B | 7.41B | 6.65B |
| Total Liabilities | 2.78B | 2.95B | 3.28B | 3.81B | 3.71B |
| Shareholders' Equity | 4.29B | 4.07B | 3.98B | 3.57B | 2.92B |
| Total Debt | 922.98M | 1.13B | 1.30B | 1.82B | 1.59B |
| Cash & Equivalents | 586.60M | 501.32M | 441.23M | 311.69M | 445.85M |
| Current Assets | 2.78B | 2.65B | 2.79B | 3.06B | 2.80B |
| Current Liabilities | 1.58B | 1.57B | 1.72B | 1.76B | 1.79B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#609 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026