Atrás
55
22
Rango del Día
$2.50
$2.50
Rango de 52 Semanas
$2.30
$3.38
Volumen
4,000
Promedio 50D / 200D
$2.55
/
$2.62
Cierre Anterior
$2.50
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 4.2 | 10.7 |
| Net Margin % | 1.5 | 5.2 |
| Rev Growth 5Y % | 17.7 | 8.1 |
| D/E | 0.3 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$71.30
$66.93 – $75.50
|
3.10T | 1 |
| FY2028 |
$52.21
$49.01 – $55.29
|
3.06T | 1 |
| FY2027 |
$46.09
$43.27 – $48.81
|
2.97T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $7.79 | $0.02 | -99.7% |
| 2025-11-05 | -$0.05 | -$0.05 | +1.4% |
| 2025-05-08 | $0.02 | $0.04 | +96.2% |
| 2025-02-03 | $0.15 | -$0.02 | -114.4% |
| 2024-10-30 | $0.13 | $0.04 | -68.5% |
| 2024-07-23 | $0.12 | $0.12 | +6.4% |
| 2024-05-08 | $0.19 | $0.23 | +19.6% |
| 2024-02-01 | $0.20 | $0.17 | -14.1% |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.03 | 2.61% |
| Sep 30, 2025 | Dec 03, 2025 | $0.03 | 2.97% |
| Mar 31, 2025 | Jun 20, 2025 | $0.05 | 3.75% |
| Sep 30, 2024 | Dec 03, 2024 | $0.05 | 3.00% |
| Mar 28, 2024 | Jun 21, 2024 | $0.03 | 2.11% |
| Sep 28, 2023 | Dec 25, 2023 | $0.03 | 1.60% |
| Mar 30, 2023 | Jun 23, 2023 | $0.04 | 0.97% |
| Mar 30, 2020 | — | $0.09 | 5.87% |
| Sep 27, 2019 | Dec 03, 2019 | $0.09 | 3.93% |
| Mar 27, 2019 | Jun 24, 2019 | $0.09 | 3.35% |
| Sep 26, 2018 | Dec 04, 2018 | $0.09 | 2.61% |
| Mar 28, 2018 | Jun 25, 2018 | $0.09 | 2.21% |
| Sep 27, 2017 | Dec 04, 2017 | $0.06 | 1.36% |
| Mar 29, 2017 | Jun 26, 2017 | $0.05 | 82.57% |
| Sep 28, 2016 | Dec 02, 2016 | $0.05 | 107.66% |
| Mar 29, 2016 | Jun 27, 2016 | $0.07 | 1.89% |
| Sep 28, 2015 | Dec 02, 2015 | $0.07 | 1.65% |
| Mar 27, 2015 | Jun 25, 2015 | $0.07 | 1.46% |
| Sep 26, 2014 | Dec 08, 2014 | $0.07 | 2.58% |
| Mar 27, 2014 | Jun 26, 2014 | $0.24 | 2.23% |
Puntos Clave
Revenue grew 17.65% annually over 5 years — strong growth
Earnings declined -73.51% over the past year
ROE of 4.22% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 79.65B in free cash flow
P/E of 0.08 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
17.65%
Revenue (1Y)-0.05%
Earnings (1Y)-73.51%
FCF Growth (3Y)-7.91%
Calidad
Return on Equity
4.22%
ROIC8.33%
Net Margin1.47%
Op. Margin4.98%
Seguridad
Debt / Equity
0.34
Current Ratio1.39
Interest Coverage20.62
Valoración
P/E Ratio
0.08
Forward P/EN/A
P/B Ratio0.00
EV/EBITDA-0.95
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.05% | Revenue Growth (3Y) | 6.50% |
| Earnings Growth (1Y) | -73.51% | Earnings Growth (3Y) | -50.71% |
| Revenue Growth (5Y) | 17.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.79T | Net Income (TTM) | 40.99B |
| ROE | 4.22% | ROA | 1.82% |
| Gross Margin | 19.25% | Operating Margin | 4.98% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | 79.65B |
| ROIC | 8.33% | FCF Growth (3Y) | -7.91% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.39 |
| Interest Coverage | 20.62 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.08 | Forward P/E | N/A |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -0.20 | Forward PEG | N/A |
| EV/EBITDA | -0.95 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2380.66% | ||
| Market Cap | 3.35B | Enterprise Value | -131.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T |
| Net Income | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B |
| EPS (Diluted) | 28.70 | 103.96 | 113.36 | 49.74 | -209.88 |
| Gross Profit | 536.70B | 568.85B | 554.50B | 382.94B | 186.93B |
| Operating Income | 138.83B | 190.97B | 190.50B | 87.33B | -95.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.25T | 2.45T | 2.20T | 1.93T | 1.86T |
| Total Liabilities | 1.27T | 1.41T | 1.37T | 1.30T | 1.33T |
| Shareholders' Equity | 934.41B | 1.01T | 801.17B | 606.97B | 508.26B |
| Total Debt | 314.79B | 492.36B | 428.28B | 480.53B | 483.32B |
| Cash & Equivalents | 450.11B | 674.23B | 595.93B | 511.50B | 444.62B |
| Current Assets | 1.39T | 1.63T | 1.47T | 1.26T | 1.22T |
| Current Liabilities | 1.00T | 1.18T | 1.01T | 1.08T | 867.95B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#215 of 827
#437 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026