Back
39
Day Range
$16.84
$17.28
52-Week Range
$15.80
$23.20
Volume
3,423,056
50D / 200D Avg
$17.44
/
$18.61
Prev Close
$17.13
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.7 | 10.4 |
| P/B | 2.7 | 1.2 |
| ROE % | 31.3 | 12.3 |
| Net Margin % | 1.2 | 5.2 |
| Rev Growth 5Y % | 3.6 | 5.5 |
| D/E | 4.2 | 0.6 |
Analyst Price Target
Hold
$20.88
+23.8%
Low: $14.00
High: $29.00
Forward P/E
8.0
Forward EPS
$2.14
EPS Growth (est.)
+0.0%
Est. Revenue
83 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$2.60
$2.55 – $2.67
|
87 B | 1 |
| FY2029 |
$2.55
$2.18 – $2.86
|
86 B | 3 |
| FY2028 |
$2.51
$2.21 – $2.81
|
84 B | 5 |
Key Takeaways
Revenue grew 3.64% annually over 5 years — modest growth
Earnings declined -26.03% over the past year
ROE of 31.26% indicates high profitability
Debt/Equity of 4.19 — high leverage
Generating 749.40M in free cash flow
P/E of 9.66 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.64%
Revenue (1Y)1.46%
Earnings (1Y)-26.03%
FCF Growth (3Y)3.47%
Quality
Return on Equity
31.26%
ROIC6.60%
Net Margin1.19%
Op. Margin1.92%
Safety
Debt / Equity
4.19
Current Ratio0.90
Interest Coverage3.29
Valuation
P/E Ratio
9.66
P/B Ratio2.74
EV/EBITDA14.97
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.46% | Revenue Growth (3Y) | 1.75% |
| Earnings Growth (1Y) | -26.03% | Earnings Growth (3Y) | -20.42% |
| Revenue Growth (5Y) | 3.64% | Earnings Growth (5Y) | 3.05% |
| Profitability | |||
| Revenue (TTM) | 80.39B | Net Income (TTM) | 958.60M |
| ROE | 31.26% | ROA | 3.27% |
| Gross Margin | 27.68% | Operating Margin | 1.92% |
| Net Margin | 1.19% | Free Cash Flow (TTM) | 749.40M |
| ROIC | 6.60% | FCF Growth (3Y) | 3.47% |
| Safety | |||
| Debt / Equity | 4.19 | Current Ratio | 0.90 |
| Interest Coverage | 3.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.66 | P/B Ratio | 2.74 |
| P/S Ratio | 0.12 | PEG Ratio | -0.47 |
| EV/EBITDA | 14.97 | Dividend Yield | 0.02% |
| Market Cap | 9.26B | Enterprise Value | 23.15B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 80.39B | 79.24B | 77.65B | 71.89B | 69.69B |
| Net Income | 958.60M | 1.30B | 1.51B | 1.62B | 850.20M |
| EPS (Diluted) | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 |
| Gross Profit | 22.26B | 22.05B | 21.76B | 20.72B | 20.41B |
| Operating Income | 1.55B | 2.07B | 2.31B | 2.44B | 1.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 29.31B | 28.79B | 28.75B | 30.77B | 29.39B |
| Total Liabilities | 25.92B | 26.05B | 27.14B | 27.75B | 28.06B |
| Shareholders' Equity | 3.39B | 2.75B | 1.61B | 3.02B | 1.32B |
| Total Debt | 14.18B | 14.24B | 15.01B | 15.30B | 16.07B |
| Cash & Equivalents | 297.90M | 188.70M | 455.80M | 2.95B | 1.77B |
| Current Assets | 6.56B | 6.29B | 6.27B | 8.37B | 6.99B |
| Current Liabilities | 7.25B | 7.46B | 8.43B | 8.35B | 6.83B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#240 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026