Back
31
29
Day Range
$11.00
$11.00
52-Week Range
$6.70
$11.00
Volume
100
50D / 200D Avg
$11.00
/
$9.16
Prev Close
$11.00
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.8 | 10.5 |
| P/B | 0.2 | 1.2 |
| ROE % | 13.8 | 12.3 |
| Net Margin % | 4.0 | 5.3 |
| Rev Growth 5Y % | 5.7 | 5.5 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$7.27
$7.04 – $7.62
|
25 B | 1 |
| FY2026 |
$6.73
$6.52 – $7.05
|
24 B | 1 |
Key Takeaways
Revenue grew 5.65% annually over 5 years — modest growth
ROE of 13.79% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 2.07B in free cash flow
P/E of 1.79 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.44%
Growth
Revenue Growth (5Y)
5.65%
Revenue (1Y)0.21%
Earnings (1Y)3.36%
FCF Growth (3Y)182.78%
Quality
Return on Equity
13.79%
ROIC21.37%
Net Margin4.00%
Op. Margin8.68%
Safety
Debt / Equity
0.01
Current Ratio1.03
Interest Coverage393.07
Valuation
P/E Ratio
1.79
P/B Ratio0.24
EV/EBITDA-1.28
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.21% | Revenue Growth (3Y) | 1.24% |
| Earnings Growth (1Y) | 3.36% | Earnings Growth (3Y) | 14.20% |
| Revenue Growth (5Y) | 5.65% | Earnings Growth (5Y) | 14.61% |
| Profitability | |||
| Revenue (TTM) | 21.49B | Net Income (TTM) | 860.54M |
| ROE | 13.79% | ROA | 4.89% |
| Gross Margin | 37.79% | Operating Margin | 8.68% |
| Net Margin | 4.00% | Free Cash Flow (TTM) | 2.07B |
| ROIC | 21.37% | FCF Growth (3Y) | 182.78% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.03 |
| Interest Coverage | 393.07 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.79 | P/B Ratio | 0.24 |
| P/S Ratio | 0.07 | PEG Ratio | 2.38 |
| EV/EBITDA | -1.28 | Dividend Yield | 0.06% |
| Market Cap | 1.54B | Enterprise Value | -2.39B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 21.49B | 21.45B | 20.97B | 19.78B | 17.25B |
| Net Income | 860.54M | 832.58M | 659.84M | 572.42M | 498.73M |
| EPS (Diluted) | 6.20 | 6.00 | 4.80 | 4.00 | 3.60 |
| Gross Profit | 8.12B | 7.54B | 7.50B | 7.06B | 6.83B |
| Operating Income | 1.87B | 1.85B | 1.59B | 1.40B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 17.60B | 16.23B | 15.06B | 15.17B | 15.11B |
| Total Liabilities | 7.40B | 6.54B | 6.20B | 6.78B | 7.03B |
| Shareholders' Equity | 6.46B | 6.02B | 5.52B | 5.16B | 4.95B |
| Total Debt | 85.59M | 79.38M | 57.71M | 77.24M | 110.47M |
| Cash & Equivalents | 4.01B | 2.29B | 1.04B | 1.59B | 1.86B |
| Current Assets | 7.27B | 5.98B | 4.57B | 4.85B | 4.81B |
| Current Liabilities | 7.04B | 5.96B | 5.86B | 6.47B | 6.55B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#625 of 827
#341 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026