Atrás
54
Rango del Día
$63.80
$65.54
Rango de 52 Semanas
$48.23
$77.14
Volumen
216,087
Promedio 50D / 200D
$71.54
/
$65.74
Cierre Anterior
$62.60
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 3.7 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 33.6 | 10.7 |
| Net Margin % | 19.6 | 5.1 |
| Rev Growth 5Y % | -6.3 | 8.3 |
| D/E | 0.5 | 0.8 |
Precio Objetivo de Analistas
Hold
$75.33
+16.1%
Low: $72.00
High: $79.00
P/E Futuro
15.7
EPS Futuro
$4.13
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.3 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$4.68
$4.30 – $5.05
|
4.4 B | 2 |
| FY2027 |
$4.69
$4.32 – $5.14
|
4.4 B | 4 |
| FY2026 |
$4.13
$4.03 – $4.32
|
4.3 B | 4 |
Puntos Clave
Revenue declined -6.26% annually over 5 years
Earnings grew 215.83% over the past year
ROE of 33.62% indicates high profitability
Net margin of 19.58% shows strong profitability
Negative free cash flow of -85.20M
P/E of 3.66 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
-6.26%
Revenue (1Y)-1.00%
Earnings (1Y)215.83%
FCF Growth (3Y)N/A
Calidad
Return on Equity
33.62%
ROIC4.92%
Net Margin19.58%
Op. Margin6.85%
Seguridad
Debt / Equity
0.54
Current Ratio1.47
Interest Coverage5.24
Valoración
P/E Ratio
3.66
P/B Ratio1.05
EV/EBITDA14.92
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.00% | Revenue Growth (3Y) | -9.33% |
| Earnings Growth (1Y) | 215.83% | Earnings Growth (3Y) | 52.92% |
| Revenue Growth (5Y) | -6.26% | Earnings Growth (5Y) | 21.09% |
| Profitability | |||
| Revenue (TTM) | 4.29B | Net Income (TTM) | 840.00M |
| ROE | 33.62% | ROA | 14.57% |
| Gross Margin | 22.16% | Operating Margin | 6.85% |
| Net Margin | 19.58% | Free Cash Flow (TTM) | -85.20M |
| ROIC | 4.92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.47 |
| Interest Coverage | 5.24 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 3.66 | P/B Ratio | 1.05 |
| P/S Ratio | 0.72 | PEG Ratio | 0.02 |
| EV/EBITDA | 14.92 | Dividend Yield | 0.04% |
| Market Cap | 3.07B | Enterprise Value | 4.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.29B | 4.33B | 5.22B | 6.35B | 5.56B |
| Net Income | 840.00M | 265.96M | 359.20M | 376.70M | 390.70M |
| EPS (Diluted) | 15.00 | 4.64 | 7.57 | 7.75 | 8.03 |
| Gross Profit | 950.73M | 892.15M | 1.15B | 1.29B | 1.09B |
| Operating Income | 294.11M | 341.56M | 605.50M | 621.20M | 585.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.77B | 6.65B | 5.96B | 5.47B | 5.82B |
| Total Liabilities | 2.72B | 4.40B | 3.85B | 3.66B | 4.22B |
| Shareholders' Equity | 2.91B | 2.08B | 1.95B | 1.76B | 1.51B |
| Total Debt | 1.57B | 3.07B | 2.54B | 2.18B | 2.52B |
| Cash & Equivalents | 256.70M | 197.70M | 180.90M | 147.10M | 124.60M |
| Current Assets | 1.66B | 1.55B | 1.37B | 1.50B | 1.66B |
| Current Liabilities | 1.13B | 1.01B | 939.30M | 1.05B | 1.31B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#114 of 658
Actividad Reciente
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026