Atrás
43
46
Rango del Día
$80.00
$81.83
Rango de 52 Semanas
$25.48
$100.27
Volumen
2,403
Promedio 50D / 200D
$86.52
/
$69.35
Cierre Anterior
$81.98
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 38.2 | 11.1 |
| P/B | 7.3 | 1.4 |
| ROE % | 21.9 | 10.7 |
| Net Margin % | 7.6 | 5.1 |
| Rev Growth 5Y % | 33.7 | 8.1 |
| D/E | 0.8 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$5.96
$5.73 – $6.31
|
5.3 B | 6 |
| FY2029 |
$5.15
$4.95 – $5.44
|
4.7 B | 6 |
| FY2028 |
$4.91
$4.73 – $5.20
|
4.8 B | 10 |
Puntos Clave
Revenue grew 33.68% annually over 5 years — strong growth
Earnings grew 163.76% over the past year
ROE of 21.85% indicates high profitability
Generating 178.52M in free cash flow
P/E of 38.21 — premium valuation
PEG of 0.22 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
33.68%
Revenue (1Y)17.40%
Earnings (1Y)163.76%
FCF Growth (3Y)N/A
Calidad
Return on Equity
21.85%
ROIC10.98%
Net Margin7.59%
Op. Margin10.77%
Seguridad
Debt / Equity
0.84
Current Ratio1.44
Interest Coverage6.08
Valoración
P/E Ratio
38.21
P/B Ratio7.25
EV/EBITDA29.09
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.40% | Revenue Growth (3Y) | 11.67% |
| Earnings Growth (1Y) | 163.76% | Earnings Growth (3Y) | 5.25% |
| Revenue Growth (5Y) | 33.68% | Earnings Growth (5Y) | 81.31% |
| Profitability | |||
| Revenue (TTM) | 2.74B | Net Income (TTM) | 207.79M |
| ROE | 21.85% | ROA | 8.46% |
| Gross Margin | 43.12% | Operating Margin | 10.77% |
| Net Margin | 7.59% | Free Cash Flow (TTM) | 178.52M |
| ROIC | 10.98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.44 |
| Interest Coverage | 6.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 38.21 | P/B Ratio | 7.25 |
| P/S Ratio | 2.90 | PEG Ratio | 0.22 |
| EV/EBITDA | 29.09 | Dividend Yield | 0.00% |
| Market Cap | 7.94B | Enterprise Value | 8.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.33B | 2.20B | 1.49B | 857.32M |
| Net Income | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M |
| EPS (Diluted) | 1.82 | 0.69 | 1.63 | 1.36 | 0.17 |
| Gross Profit | 1.18B | 898.98M | 913.99M | 654.95M | 312.51M |
| Operating Income | 294.79M | 158.41M | 287.15M | 236.02M | 51.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.46B | 1.95B | 1.84B | 1.42B | 1.14B |
| Total Liabilities | 1.36B | 1.14B | 1.15B | 893.78M | 780.47M |
| Shareholders' Equity | 1.09B | 807.50M | 685.79M | 530.81M | 360.26M |
| Total Debt | 919.22M | 805.89M | 772.01M | 503.79M | 569.69M |
| Cash & Equivalents | 285.64M | 163.28M | 86.51M | 265.25M | 149.15M |
| Current Assets | 756.84M | 566.22M | 611.85M | 521.54M | 355.34M |
| Current Liabilities | 525.31M | 403.43M | 417.30M | 387.33M | 249.20M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#97 of 151
Custom
Lower Risk
#66 of 140
Actividad Reciente
Entró
Balanced Risk
Mar 24, 2026
Entró
Lower Risk
Mar 24, 2026