Back
Day Range
$122.77
$125.63
52-Week Range
$100.22
$158.92
Volume
164,558
50D / 200D Avg
$137.02
/
$132.22
Prev Close
$120.38
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.0 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 13.2 | 10.7 |
| Net Margin % | 9.1 | 5.1 |
| Rev Growth 5Y % | 4.2 | 8.3 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
Hold
$160.00
+29.5%
Low: $155.00
High: $165.00
Forward P/E
8.9
Forward EPS
$13.96
EPS Growth (est.)
+0.0%
Est. Revenue
4.4 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$16.18
$15.21 – $17.14
|
4.7 B | 2 |
| FY2026 |
$13.96
$13.41 – $14.50
|
4.4 B | 2 |
Key Takeaways
Revenue grew 4.21% annually over 5 years — modest growth
Earnings declined -28.52% over the past year
ROE of 13.20% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Generating 120.73M in free cash flow
P/E of 8.02 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.21%
Revenue (1Y)-1.93%
Earnings (1Y)-28.52%
FCF Growth (3Y)-52.99%
Quality
Return on Equity
13.20%
ROIC8.93%
Net Margin9.12%
Op. Margin11.47%
Safety
Debt / Equity
0.34
Current Ratio24.19
Interest Coverage25.28
Valuation
P/E Ratio
8.02
P/B Ratio1.02
EV/EBITDA7.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.93% | Revenue Growth (3Y) | 4.73% |
| Earnings Growth (1Y) | -28.52% | Earnings Growth (3Y) | -6.95% |
| Revenue Growth (5Y) | 4.21% | Earnings Growth (5Y) | 0.38% |
| Profitability | |||
| Revenue (TTM) | 4.42B | Net Income (TTM) | 402.94M |
| ROE | 13.20% | ROA | 8.43% |
| Gross Margin | 23.03% | Operating Margin | 11.47% |
| Net Margin | 9.12% | Free Cash Flow (TTM) | 120.73M |
| ROIC | 8.93% | FCF Growth (3Y) | -52.99% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 24.19 |
| Interest Coverage | 25.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.02 | P/B Ratio | 1.02 |
| P/S Ratio | 0.73 | PEG Ratio | -0.33 |
| EV/EBITDA | 7.16 | Dividend Yield | 0.00% |
| Market Cap | 3.23B | Enterprise Value | 3.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.42B | 4.50B | 4.03B | 4.13B | 3.75B |
| Net Income | 402.94M | 563.73M | 465.37M | 490.66M | 396.87M |
| EPS (Diluted) | 14.74 | 19.71 | 16.21 | 17.24 | 13.28 |
| Gross Profit | 1.02B | 1.20B | 1.01B | 1.04B | 908.92M |
| Operating Income | 506.55M | 706.29M | 581.83M | 637.45M | 518.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.78B | 4.55B | 4.02B | 3.71B | 3.24B |
| Total Liabilities | 1.61B | 1.61B | 1.51B | 1.64B | 1.62B |
| Shareholders' Equity | 3.17B | 2.94B | 2.52B | 2.07B | 1.62B |
| Total Debt | 1.09B | 1.04B | 917.15M | 999.52M | 1.01B |
| Cash & Equivalents | 689.19M | 821.47M | 732.60M | 310.54M | 236.37M |
| Current Assets | 4.38B | 4.28B | 3.80B | 3.46B | 2.96B |
| Current Liabilities | 181.19M | 267.91M | 289.81M | 321.72M | 352.37M |