Back
83
Day Range
$17.53
$18.14
52-Week Range
$15.71
$32.03
Volume
4,858,471
50D / 200D Avg
$17.47
/
$21.88
Prev Close
$17.13
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.4 | 11.1 |
| P/B | 0.3 | 1.4 |
| ROE % | 1.5 | 10.7 |
| Net Margin % | 1.0 | 5.1 |
| Rev Growth 5Y % | 42.3 | 8.3 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
Hold
$19.76
+11.3%
Low: $15.00
High: $27.00
Forward P/E
9.8
Forward EPS
$1.75
EPS Growth (est.)
+0.0%
Est. Revenue
130 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$7.02
$2.86 – $13.27
|
170 B | 7 |
| FY2027 |
$5.92
$3.43 – $10.75
|
160 B | 9 |
| FY2026 |
$1.75
-$0.48 – $3.59
|
130 B | 8 |
Key Takeaways
Revenue grew 42.28% annually over 5 years — strong growth
Earnings declined -86.39% over the past year
ROE of 1.52% is below average
Debt/Equity of 0.25 — conservative balance sheet
Generating 8.20B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 66.68%
Growth
Revenue Growth (5Y)
42.28%
Revenue (1Y)-24.40%
Earnings (1Y)-86.39%
FCF Growth (3Y)90.84%
Quality
Return on Equity
1.52%
ROIC-0.80%
Net Margin1.00%
Op. Margin-0.89%
Safety
Debt / Equity
0.25
Current Ratio1.81
Interest Coverage-5.92
Valuation
P/E Ratio
16.40
P/B Ratio0.25
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.40% | Revenue Growth (3Y) | -6.07% |
| Earnings Growth (1Y) | -86.39% | Earnings Growth (3Y) | -69.43% |
| Revenue Growth (5Y) | 42.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 109.25B | Net Income (TTM) | 1.09B |
| ROE | 1.52% | ROA | 0.71% |
| Gross Margin | 18.68% | Operating Margin | -0.89% |
| Net Margin | 1.00% | Free Cash Flow (TTM) | 8.20B |
| ROIC | -0.80% | FCF Growth (3Y) | 90.84% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.81 |
| Interest Coverage | -5.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.40 | P/B Ratio | 0.25 |
| P/S Ratio | 0.16 | PEG Ratio | -1.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 17.94B | Enterprise Value | -21.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 109.25B | 144.52B | 123.83B | 46.08B | 26.66B |
| Net Income | 1.09B | 8.04B | 11.70B | -2.05B | -317.29M |
| EPS (Diluted) | 1.04 | 7.54 | 11.06 | -2.10 | -0.34 |
| Gross Profit | 20.41B | 29.67B | 27.49B | 8.81B | 5.55B |
| Operating Income | -967.65M | 6.36B | 7.14B | -3.72B | -1.00B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 154.39B | 162.35B | 143.47B | 86.54B | 61.85B |
| Total Liabilities | 81.21B | 91.03B | 82.89B | 41.35B | 20.78B |
| Shareholders' Equity | 72.67B | 70.87B | 60.14B | 44.86B | 41.06B |
| Total Debt | 17.83B | 16.34B | 13.55B | 12.26B | 7.84B |
| Cash & Equivalents | 56.94B | 65.90B | 91.33B | 38.48B | 27.85B |
| Current Assets | 115.36B | 126.31B | 114.53B | 66.99B | 52.38B |
| Current Liabilities | 63.59B | 69.22B | 72.74B | 27.37B | 12.11B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#12 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026