Back
38
42
28
23
Day Range
$25.00
$25.00
52-Week Range
$23.38
$28.10
Volume
3
50D / 200D Avg
$25.00
/
$25.08
Prev Close
$25.00
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.7 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 43.7 | 12.3 |
| Net Margin % | 15.2 | 5.2 |
| Rev Growth 5Y % | 4.8 | 5.5 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue grew 4.82% annually over 5 years — modest growth
ROE of 43.65% indicates high profitability
Net margin of 15.17% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 0.69 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.82%
Revenue (1Y)1.00%
Earnings (1Y)7.62%
FCF Growth (3Y)15.20%
Quality
Return on Equity
43.65%
ROIC33.80%
Net Margin15.17%
Op. Margin22.23%
Safety
Debt / Equity
0.48
Current Ratio1.39
Interest Coverage15.04
Valuation
P/E Ratio
0.69
P/B Ratio0.31
EV/EBITDA1.10
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | 3.63% |
| Earnings Growth (1Y) | 7.62% | Earnings Growth (3Y) | 15.01% |
| Revenue Growth (5Y) | 4.82% | Earnings Growth (5Y) | 10.23% |
| Profitability | |||
| Revenue (TTM) | 16.02B | Net Income (TTM) | 2.43B |
| ROE | 43.65% | ROA | 23.15% |
| Gross Margin | 42.68% | Operating Margin | 22.23% |
| Net Margin | 15.17% | Free Cash Flow (TTM) | 2.25B |
| ROIC | 33.80% | FCF Growth (3Y) | 15.20% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.39 |
| Interest Coverage | 15.04 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 0.69 | P/B Ratio | 0.31 |
| P/S Ratio | 0.10 | PEG Ratio | 1.40 |
| EV/EBITDA | 1.10 | Dividend Yield | 0.10% |
| Market Cap | 1.67B | Enterprise Value | 3.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.02B | 15.86B | 14.92B | 13.85B | 13.27B |
| Net Income | 2.43B | 2.26B | 1.84B | 1.75B | 1.65B |
| EPS (Diluted) | 36.05 | 33.80 | 27.70 | 26.45 | 24.85 |
| Gross Profit | 6.84B | 6.61B | 5.82B | 5.34B | 5.17B |
| Operating Income | 3.56B | 3.30B | 2.71B | 2.54B | 2.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.50B | 10.31B | 10.20B | 9.34B | 8.85B |
| Total Liabilities | 5.15B | 4.52B | 5.08B | 4.55B | 4.44B |
| Shareholders' Equity | 5.35B | 5.78B | 5.22B | 4.79B | 4.40B |
| Total Debt | 2.56B | 1.77B | 2.24B | 1.87B | 1.92B |
| Cash & Equivalents | 294.50M | 352.90M | 494.90M | 191.40M | 194.10M |
| Current Assets | 5.59B | 5.55B | 5.54B | 4.81B | 4.46B |
| Current Liabilities | 4.03B | 3.38B | 3.98B | 3.47B | 3.49B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#458 of 820
#221 of 658
#362 of 708
#180 of 195
Recent Activity
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
Entered
Value Investing (Warren Buffett)
Mar 24, 2026