Back
36
36
Day Range
$159.09
$159.09
52-Week Range
$113.91
$168.47
Volume
100
50D / 200D Avg
$157.72
/
$155.76
Prev Close
$159.09
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.5 | 10.4 |
| P/B | 1.0 | 1.2 |
| ROE % | 11.5 | 12.6 |
| Net Margin % | 4.4 | 5.3 |
| Rev Growth 5Y % | 7.0 | 5.5 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue grew 7.04% annually over 5 years — modest growth
Earnings grew 30.38% over the past year
ROE of 11.45% — decent returns on equity
Debt/Equity of 0.45 — conservative balance sheet
Generating 118.02M in free cash flow
P/E of 9.51 — trading at a low valuation
Growth
Revenue Growth (5Y)
7.04%
Revenue (1Y)12.35%
Earnings (1Y)30.38%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.45%
ROIC8.46%
Net Margin4.39%
Op. Margin6.72%
Safety
Debt / Equity
0.45
Current Ratio1.52
Interest Coverage7.61
Valuation
P/E Ratio
9.51
P/B Ratio1.01
EV/EBITDA8.79
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.35% | Revenue Growth (3Y) | 9.96% |
| Earnings Growth (1Y) | 30.38% | Earnings Growth (3Y) | 45.46% |
| Revenue Growth (5Y) | 7.04% | Earnings Growth (5Y) | 3.93% |
| Profitability | |||
| Revenue (TTM) | 2.60B | Net Income (TTM) | 114.12M |
| ROE | 11.45% | ROA | 5.01% |
| Gross Margin | 26.84% | Operating Margin | 6.72% |
| Net Margin | 4.39% | Free Cash Flow (TTM) | 118.02M |
| ROIC | 8.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.52 |
| Interest Coverage | 7.61 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.51 | P/B Ratio | 1.01 |
| P/S Ratio | 0.42 | PEG Ratio | 0.35 |
| EV/EBITDA | 8.79 | Dividend Yield | 0.02% |
| Market Cap | 1.09B | Enterprise Value | 1.54B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.60B | 2.31B | 2.15B | 1.89B | 1.98B |
| Net Income | 114.12M | 87.53M | 53.94M | 77.51M | 97.82M |
| EPS (Diluted) | 16.73 | 12.83 | 7.85 | 11.18 | 14.11 |
| Gross Profit | 698.09M | 587.72M | 523.35M | 521.94M | 559.78M |
| Operating Income | 174.75M | 135.40M | 81.27M | 118.36M | 151.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 1.67B | 1.60B | 1.42B | 1.38B |
| Total Liabilities | 1.11B | 669.80M | 667.15M | 554.09M | 585.90M |
| Shareholders' Equity | 1.07B | 922.57M | 877.17M | 808.42M | 739.64M |
| Total Debt | 478.74M | 214.55M | 253.78M | 180.46M | 215.49M |
| Cash & Equivalents | 28.23M | 19.84M | 2.68M | 305,000.0 | 6.80M |
| Current Assets | 771.52M | 636.64M | 638.76M | 489.75M | 440.65M |
| Current Liabilities | 506.46M | 372.17M | 418.55M | 370.34M | 290.23M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#706 of 1024
#300 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026