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Day Range
$99.57
$102.45
52-Week Range
$75.98
$116.62
Volume
364,245
50D / 200D Avg
$107.97
/
$101.50
Prev Close
$100.84
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.0 | 11.2 |
| P/B | 3.9 | 1.4 |
| ROE % | 25.5 | 10.7 |
| Net Margin % | 5.9 | 5.1 |
| Rev Growth 5Y % | 2.1 | 8.3 |
| D/E | 2.1 | 0.8 |
Analyst Price Target
Hold
$119.40
+17.6%
Low: $110.00
High: $126.00
Forward P/E
12.4
Forward EPS
$8.13
EPS Growth (est.)
+0.0%
Est. Revenue
13 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$9.67
$9.38 – $10.04
|
14 B | 3 |
| FY2027 |
$8.89
$8.67 – $9.27
|
13 B | 8 |
| FY2026 |
$8.13
$8.02 – $8.32
|
13 B | 8 |
Key Takeaways
Revenue grew 2.07% annually over 5 years — modest growth
Earnings grew 73.11% over the past year
ROE of 25.51% indicates high profitability
Debt/Equity of 2.06 — high leverage
Generating 1.10B in free cash flow
PEG of 0.20 suggests growth is underpriced
Growth
Revenue Growth (5Y)
2.07%
Revenue (1Y)4.78%
Earnings (1Y)73.11%
FCF Growth (3Y)28.98%
Quality
Return on Equity
25.51%
ROIC13.38%
Net Margin5.94%
Op. Margin13.23%
Safety
Debt / Equity
2.06
Current Ratio1.03
Interest Coverage4.11
Valuation
P/E Ratio
15.96
P/B Ratio3.91
EV/EBITDA10.40
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.78% | Revenue Growth (3Y) | 1.47% |
| Earnings Growth (1Y) | 73.11% | Earnings Growth (3Y) | 27.71% |
| Revenue Growth (5Y) | 2.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.37B | Net Income (TTM) | 734.00M |
| ROE | 25.51% | ROA | 5.14% |
| Gross Margin | 18.34% | Operating Margin | 13.23% |
| Net Margin | 5.94% | Free Cash Flow (TTM) | 1.10B |
| ROIC | 13.38% | FCF Growth (3Y) | 28.98% |
| Safety | |||
| Debt / Equity | 2.06 | Current Ratio | 1.03 |
| Interest Coverage | 4.11 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.96 | P/B Ratio | 3.91 |
| P/S Ratio | 0.95 | PEG Ratio | 0.20 |
| EV/EBITDA | 10.40 | Dividend Yield | 0.01% |
| Market Cap | 11.71B | Enterprise Value | 17.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.37B | 11.80B | 12.01B | 12.94B | 11.39B |
| Net Income | 734.00M | 424.00M | 450.00M | 727.00M | -560.00M |
| EPS (Diluted) | 6.38 | 3.55 | 3.76 | 5.99 | -3.52 |
| Gross Profit | 2.27B | 2.54B | 2.46B | 2.30B | 2.37B |
| Operating Income | 1.64B | 1.42B | 1.27B | 1.34B | 1.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.27B | 13.85B | 15.03B | 14.30B | 13.86B |
| Total Liabilities | 10.79B | 10.62B | 12.17B | 12.01B | 11.53B |
| Shareholders' Equity | 3.00B | 2.76B | 2.41B | 1.85B | 1.91B |
| Total Debt | 6.17B | 6.42B | 7.70B | 7.21B | 6.46B |
| Cash & Equivalents | 879.00M | 1.02B | 1.40B | 639.00M | 592.00M |
| Current Assets | 4.39B | 4.21B | 4.83B | 4.66B | 4.50B |
| Current Liabilities | 4.27B | 3.47B | 4.20B | 3.93B | 4.13B |