Back
55
31
Day Range
$27.50
$28.12
52-Week Range
$24.65
$31.51
Volume
370
50D / 200D Avg
$29.23
/
$27.44
Prev Close
$28.12
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 14.6 | 12.6 |
| Net Margin % | 9.1 | 5.3 |
| Rev Growth 5Y % | 3.3 | 5.5 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue grew 3.25% annually over 5 years — modest growth
Earnings declined -39.41% over the past year
ROE of 14.55% — decent returns on equity
Debt/Equity of 0.45 — conservative balance sheet
Generating 8.37B in free cash flow
P/E of 1.51 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.25%
Revenue (1Y)-4.85%
Earnings (1Y)-39.41%
FCF Growth (3Y)-24.49%
Quality
Return on Equity
14.55%
ROIC11.19%
Net Margin9.14%
Op. Margin13.38%
Safety
Debt / Equity
0.45
Current Ratio1.33
Interest Coverage0.00
Valuation
P/E Ratio
1.51
P/B Ratio0.22
EV/EBITDA2.66
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.85% | Revenue Growth (3Y) | -2.98% |
| Earnings Growth (1Y) | -39.41% | Earnings Growth (3Y) | 15.09% |
| Revenue Growth (5Y) | 3.25% | Earnings Growth (5Y) | 10.08% |
| Profitability | |||
| Revenue (TTM) | 138.49B | Net Income (TTM) | 12.66B |
| ROE | 14.55% | ROA | 7.57% |
| Gross Margin | 33.30% | Operating Margin | 13.38% |
| Net Margin | 9.14% | Free Cash Flow (TTM) | 8.37B |
| ROIC | 11.19% | FCF Growth (3Y) | -24.49% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.33 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.51 | P/B Ratio | 0.22 |
| P/S Ratio | 0.14 | PEG Ratio | -0.37 |
| EV/EBITDA | 2.66 | Dividend Yield | 0.03% |
| Market Cap | 19.15B | Enterprise Value | 49.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 138.49B | 145.55B | 147.15B | 156.17B | 121.87B |
| Net Income | 12.66B | 20.89B | 9.55B | 5.57B | 8.62B |
| EPS (Diluted) | 18.37 | 29.83 | 13.21 | 7.93 | 12.27 |
| Gross Profit | 46.12B | 47.13B | 44.52B | 37.23B | 35.09B |
| Operating Income | 18.53B | 18.30B | 15.15B | 9.48B | 13.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 167.12B | 185.28B | 202.99B | 210.60B | 175.05B |
| Total Liabilities | 81.08B | 96.54B | 123.59B | 134.04B | 106.54B |
| Shareholders' Equity | 85.63B | 88.31B | 70.85B | 67.35B | 59.87B |
| Total Debt | 38.54B | 43.78B | 55.82B | 66.58B | 56.83B |
| Cash & Equivalents | 8.49B | 10.96B | 5.16B | 4.29B | 3.90B |
| Current Assets | 54.28B | 64.91B | 86.89B | 71.02B | 51.00B |
| Current Liabilities | 40.80B | 45.29B | 67.19B | 62.72B | 46.90B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#214 of 820
#312 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026