Back
53
17
Day Range
$128.42
$132.20
52-Week Range
$99.88
$143.88
Volume
3,166,602
50D / 200D Avg
$129.83
/
$128.57
Prev Close
$132.59
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.0 | 11.2 |
| P/B | 9.5 | 1.4 |
| ROE % | 30.2 | 10.7 |
| Net Margin % | 20.5 | 5.1 |
| Rev Growth 5Y % | 19.6 | 8.3 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
Hold
$141.60
+8.9%
Low: $107.00
High: $170.00
Forward P/E
26.7
Forward EPS
$4.96
EPS Growth (est.)
+0.0%
Est. Revenue
14 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$9.47
$9.22 – $9.83
|
19 B | 14 |
| FY2029 |
$8.13
$7.91 – $8.43
|
18 B | 14 |
| FY2028 |
$6.72
$5.61 – $8.21
|
17 B | 16 |
Key Takeaways
Revenue grew 19.55% annually over 5 years — strong growth
ROE of 30.23% indicates high profitability
Net margin of 20.51% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 4.65B in free cash flow
P/E of 31.04 — premium valuation
Growth
Revenue Growth (5Y)
19.55%
Revenue (1Y)10.26%
Earnings (1Y)-5.17%
FCF Growth (3Y)9.37%
Quality
Return on Equity
30.23%
ROIC18.59%
Net Margin20.51%
Op. Margin20.78%
Safety
Debt / Equity
0.25
Current Ratio1.38
Interest Coverage0.00
Valuation
P/E Ratio
31.04
P/B Ratio9.51
EV/EBITDA28.87
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.26% | Revenue Growth (3Y) | 11.10% |
| Earnings Growth (1Y) | -5.17% | Earnings Growth (3Y) | -27.61% |
| Revenue Growth (5Y) | 19.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.24B | Net Income (TTM) | 2.51B |
| ROE | 30.23% | ROA | 11.31% |
| Gross Margin | 82.96% | Operating Margin | 20.78% |
| Net Margin | 20.51% | Free Cash Flow (TTM) | 4.65B |
| ROIC | 18.59% | FCF Growth (3Y) | 9.37% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.04 | P/B Ratio | 9.51 |
| P/S Ratio | 6.37 | PEG Ratio | -15.43 |
| EV/EBITDA | 28.87 | Dividend Yield | 0.00% |
| Market Cap | 77.94B | Enterprise Value | 73.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.24B | 11.10B | 9.92B | 8.40B | 5.99B |
| Net Income | 2.51B | 2.65B | 4.79B | 1.89B | -352.00M |
| EPS (Diluted) | 4.03 | 4.11 | 7.24 | 2.79 | -0.57 |
| Gross Profit | 10.16B | 9.22B | 8.21B | 6.90B | 4.84B |
| Operating Income | 2.54B | 2.55B | 1.52B | 1.80B | 429.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.21B | 20.96B | 20.65B | 16.04B | 13.71B |
| Total Liabilities | 14.01B | 12.55B | 12.48B | 10.48B | 8.93B |
| Shareholders' Equity | 8.20B | 8.41B | 8.17B | 5.56B | 4.78B |
| Total Debt | 2.07B | 2.29B | 2.30B | 2.34B | 2.42B |
| Cash & Equivalents | 6.56B | 6.86B | 6.87B | 7.38B | 6.07B |
| Current Assets | 18.80B | 17.18B | 16.51B | 14.86B | 12.39B |
| Current Liabilities | 13.65B | 10.16B | 9.95B | 7.98B | 6.36B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#345 of 1052
Custom
Capital Light Compounder
#209 of 218
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026