Back
8
Day Range
$3.47
$3.74
52-Week Range
$2.50
$5.39
Volume
597,134
50D / 200D Avg
$3.56
/
$3.79
Prev Close
$3.53
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.6 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | 5.0 | 12.5 |
| Net Margin % | 0.2 | 5.3 |
| Rev Growth 5Y % | 17.1 | 5.5 |
| D/E | 6.6 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
170 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
170 B | 0 |
Key Takeaways
Revenue grew 17.13% annually over 5 years — strong growth
Earnings declined -87.44% over the past year
ROE of 4.97% is below average
Debt/Equity of 6.59 — high leverage
Generating 7.59B in free cash flow
P/E of 14.60 — trading at a low valuation
Growth
Revenue Growth (5Y)
17.13%
Revenue (1Y)7.98%
Earnings (1Y)-87.44%
FCF Growth (3Y)-8.47%
Quality
Return on Equity
4.97%
ROIC4.84%
Net Margin0.22%
Op. Margin3.44%
Safety
Debt / Equity
6.59
Current Ratio1.08
Interest Coverage0.86
Valuation
P/E Ratio
14.60
P/B Ratio0.45
EV/EBITDA13.49
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.98% | Revenue Growth (3Y) | 10.26% |
| Earnings Growth (1Y) | -87.44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.13% | Earnings Growth (5Y) | -46.67% |
| Profitability | |||
| Revenue (TTM) | 160.74B | Net Income (TTM) | 351.19M |
| ROE | 4.97% | ROA | 0.25% |
| Gross Margin | 11.59% | Operating Margin | 3.44% |
| Net Margin | 0.22% | Free Cash Flow (TTM) | 7.59B |
| ROIC | 4.84% | FCF Growth (3Y) | -8.47% |
| Safety | |||
| Debt / Equity | 6.59 | Current Ratio | 1.08 |
| Interest Coverage | 0.86 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 14.60 | P/B Ratio | 0.45 |
| P/S Ratio | 0.03 | PEG Ratio | -0.65 |
| EV/EBITDA | 13.49 | Dividend Yield | 0.19% |
| Market Cap | 5.13B | Enterprise Value | 74.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 160.74B | 148.86B | 132.22B | 125.37B | 85.39B |
| Net Income | 351.19M | 2.80B | -1.52B | 4.17B | 4.34B |
| EPS (Diluted) | 0.35 | 3.09 | -2.37 | 6.40 | 6.37 |
| Gross Profit | 18.63B | 19.69B | 13.38B | 16.48B | 17.20B |
| Operating Income | 5.53B | 5.97B | 1.12B | 9.23B | 12.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 141.92B | 137.51B | 130.95B | 136.10B | 48.00B |
| Total Liabilities | 127.61B | 117.57B | 106.06B | 109.65B | 42.43B |
| Shareholders' Equity | 11.31B | 2.82B | 7.63B | 5.57B | 3.92B |
| Total Debt | 74.53B | 66.28B | 56.08B | 65.71B | 31.15B |
| Cash & Equivalents | 5.02B | 4.52B | 6.46B | 6.40B | 1.76B |
| Current Assets | 54.37B | 54.93B | 52.10B | 50.60B | 19.51B |
| Current Liabilities | 50.43B | 42.97B | 42.17B | 40.42B | 17.05B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#578 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026