Back
Day Range
$204.00
$218.29
52-Week Range
$64.79
$243.80
Volume
1,096,292
50D / 200D Avg
$188.60
/
$146.83
Prev Close
$196.55
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 60.6 | 11.1 |
| P/B | 12.3 | 1.4 |
| ROE % | 22.2 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
Hold
$245.60
+16.1%
Low: $210.00
High: $265.00
Forward P/E
43.3
Forward EPS
$4.88
EPS Growth (est.)
+0.0%
Est. Revenue
3.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$10.16
$8.03 – $12.61
|
4.6 B | 5 |
| FY2027 |
$7.37
$6.65 – $8.73
|
3.8 B | 6 |
| FY2026 |
$4.88
$4.59 – $4.97
|
3.1 B | 6 |
Key Takeaways
Revenue grew 9.33% annually over 5 years — modest growth
ROE of 22.20% indicates high profitability
Generating 129.30M in free cash flow
P/E of 60.60 — premium valuation
Capital efficient — spends only 3.25% of revenue on capex
Growth
Revenue Growth (5Y)
9.33%
Revenue (1Y)7.30%
Earnings (1Y)13.93%
FCF Growth (3Y)50.88%
Quality
Return on Equity
22.20%
ROIC14.76%
Net Margin7.12%
Op. Margin10.97%
Safety
Debt / Equity
0.58
Current Ratio1.78
Interest Coverage10.74
Valuation
P/E Ratio
60.60
P/B Ratio12.25
EV/EBITDA40.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.30% | Revenue Growth (3Y) | 6.03% |
| Earnings Growth (1Y) | 13.93% | Earnings Growth (3Y) | 9.63% |
| Revenue Growth (5Y) | 9.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.58B | Net Income (TTM) | 184.00M |
| ROE | 22.20% | ROA | 9.60% |
| Gross Margin | 24.98% | Operating Margin | 10.97% |
| Net Margin | 7.12% | Free Cash Flow (TTM) | 129.30M |
| ROIC | 14.76% | FCF Growth (3Y) | 50.88% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.78 |
| Interest Coverage | 10.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 60.60 | P/B Ratio | 12.25 |
| P/S Ratio | 4.32 | PEG Ratio | 1.61 |
| EV/EBITDA | 40.95 | Dividend Yield | 0.00% |
| Market Cap | 11.15B | Enterprise Value | 11.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.58B | 2.41B | 2.30B | 2.05B | 1.81B |
| Net Income | 184.00M | 161.50M | 153.10M | 85.20M | -210.70M |
| EPS (Diluted) | 3.42 | 3.02 | 2.90 | 1.62 | -4.11 |
| Gross Profit | 645.40M | 527.20M | 389.40M | 309.30M | 293.40M |
| Operating Income | 283.50M | 240.70M | 150.40M | 119.20M | -97.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.92B | 1.85B | 1.57B | 1.43B | 1.28B |
| Total Liabilities | 999.40M | 1.10B | 966.30M | 968.90M | 920.60M |
| Shareholders' Equity | 910.20M | 747.60M | 592.80M | 450.70M | 348.70M |
| Total Debt | 530.00M | 571.10M | 462.30M | 472.90M | 435.30M |
| Cash & Equivalents | 71.60M | 60.10M | 67.10M | 45.20M | 37.80M |
| Current Assets | 961.20M | 894.00M | 846.40M | 757.60M | 644.80M |
| Current Liabilities | 541.00M | 545.80M | 507.10M | 494.50M | 469.20M |