Back
Day Range
$1.08
$1.57
52-Week Range
$1.08
$1.70
Volume
66
50D / 200D Avg
$1.68
/
$1.70
Prev Close
$1.57
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (327 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.1 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 15.8 | 12.3 |
| Net Margin % | 11.3 | 5.3 |
| Rev Growth 5Y % | 5.1 | 5.6 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 5.10% annually over 5 years — modest growth
Earnings declined -13.28% over the past year
ROE of 15.75% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 628.39M in free cash flow
P/E of 2.06 — trading at a low valuation
Growth
Revenue Growth (5Y)
5.10%
Revenue (1Y)6.38%
Earnings (1Y)-13.28%
FCF Growth (3Y)-14.43%
Quality
Return on Equity
15.75%
ROIC17.83%
Net Margin11.31%
Op. Margin16.95%
Safety
Debt / Equity
0.02
Current Ratio3.30
Interest Coverage225.73
Valuation
P/E Ratio
2.06
P/B Ratio0.33
EV/EBITDA-0.24
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.38% | Revenue Growth (3Y) | 3.14% |
| Earnings Growth (1Y) | -13.28% | Earnings Growth (3Y) | -0.17% |
| Revenue Growth (5Y) | 5.10% | Earnings Growth (5Y) | -4.40% |
| Profitability | |||
| Revenue (TTM) | 6.54B | Net Income (TTM) | 739.43M |
| ROE | 15.75% | ROA | 12.75% |
| Gross Margin | 31.28% | Operating Margin | 16.95% |
| Net Margin | 11.31% | Free Cash Flow (TTM) | 628.39M |
| ROIC | 17.83% | FCF Growth (3Y) | -14.43% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.30 |
| Interest Coverage | 225.73 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 2.06 | P/B Ratio | 0.33 |
| P/S Ratio | 0.23 | PEG Ratio | -1.19 |
| EV/EBITDA | -0.24 | Dividend Yield | 0.08% |
| Market Cap | 1.52B | Enterprise Value | -267.18M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6.54B | 6.15B | 6.15B | 5.94B | 5.36B |
| Net Income | 739.43M | 852.70M | 741.99M | 766.20M | 885.22M |
| EPS (Diluted) | 0.76 | 0.88 | 0.76 | 0.78 | 0.90 |
| Gross Profit | 2.05B | 1.94B | 1.85B | 1.92B | 2.09B |
| Operating Income | 1.11B | 1.19B | 1.12B | 1.15B | 1.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.80B | 6.05B | 5.55B | 5.01B | 4.29B |
| Total Liabilities | 1.07B | 965.03M | 1.01B | 896.34M | 773.75M |
| Shareholders' Equity | 4.57B | 4.82B | 4.32B | 3.81B | 3.30B |
| Total Debt | 93.52M | 86.26M | 114.31M | 141.39M | 73.64M |
| Cash & Equivalents | 1.88B | 2.31B | 1.88B | 1.57B | 1.99B |
| Current Assets | 2.98B | 3.19B | 3.11B | 2.39B | 2.83B |
| Current Liabilities | 903.33M | 816.71M | 859.83M | 733.30M | 705.64M |
Strategy Scores
This stock passed the criteria for 4 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
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026