Back
35
Day Range
$18.08
$18.70
52-Week Range
$14.36
$35.85
Volume
2,938,600
50D / 200D Avg
$19.67
/
$22.13
Prev Close
$18.51
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 111.4 | 10.3 |
| P/B | 2.2 | 1.2 |
| ROE % | 1.9 | 12.4 |
| Net Margin % | 0.9 | 5.2 |
| Rev Growth 5Y % | 33.9 | 5.5 |
| D/E | 1.9 | 0.6 |
Analyst Price Target
Hold
$25.14
+36.5%
Low: $18.00
High: $35.00
Forward P/E
14.35
Forward EPS
$1.28
EPS Growth (est.)
+0.0%
Est. Revenue
6.69B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$2.29
$2.25 – $2.31
|
7.83B | 5 |
| FY2029 |
$2.08
$2.04 – $2.10
|
7.56B | 2 |
| FY2028 |
$1.93
$1.90 – $1.95
|
7.15B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | $0.20 | $0.26 | +28.3% |
| 2025-11-06 | $0.38 | $0.41 | +7.9% |
| 2025-08-07 | $0.43 | $0.36 | -16.3% |
| 2025-05-08 | $0.24 | $0.29 | +20.8% |
| 2025-02-20 | $0.19 | $0.13 | -31.6% |
| 2024-11-07 | $0.30 | $0.35 | +17.6% |
| 2024-06-29 | $0.24 | $0.34 | +40.8% |
| 2024-03-31 | $0.14 | $0.16 | +10.3% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
2.52%
Growth (3Y)
12.62%
Growth (5Y)
10.76%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 23, 2026 | $0.12 | 1.91% |
| Nov 25, 2025 | Dec 05, 2025 | $0.10 | 2.58% |
| Aug 21, 2025 | Sep 04, 2025 | $0.10 | 4.86% |
| Jun 06, 2025 | Jun 17, 2025 | $0.10 | 3.81% |
| Mar 07, 2025 | Mar 24, 2025 | $0.10 | 3.76% |
| Nov 22, 2024 | Dec 05, 2024 | $0.09 | 4.08% |
| Nov 05, 2024 | Nov 21, 2024 | $0.82 | 4.34% |
| Aug 22, 2024 | Sep 05, 2024 | $0.09 | 1.59% |
| Jun 07, 2024 | Jun 18, 2024 | $0.09 | 1.48% |
| Mar 07, 2024 | Mar 25, 2024 | $0.09 | 2.01% |
| Nov 20, 2023 | Dec 01, 2023 | $0.08 | 2.23% |
| Aug 23, 2023 | Sep 07, 2023 | $0.08 | 2.07% |
| Jun 01, 2023 | Jun 14, 2023 | $0.08 | 2.32% |
| Mar 09, 2023 | Mar 27, 2023 | $0.08 | 1.93% |
| Nov 28, 2022 | Dec 09, 2022 | $0.07 | 1.86% |
| Aug 23, 2022 | Sep 07, 2022 | $0.07 | 1.91% |
| Jun 09, 2022 | Jun 22, 2022 | $0.07 | 1.83% |
| Mar 10, 2022 | Mar 28, 2022 | $0.07 | 1.80% |
| Nov 22, 2021 | Dec 03, 2021 | $0.06 | 1.31% |
| Aug 18, 2021 | Sep 02, 2021 | $0.06 | 1.44% |
Key Takeaways
Revenue grew 33.90% annually over 5 years — strong growth
ROE of 1.87% is below average
Generating 310.00M in free cash flow
P/E of 111.36 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.56%
Cash machine — converts 515.81% of earnings into free cash flow
Growth
Revenue Growth (5Y)
33.90%
Revenue (1Y)29.34%
Earnings (1Y)N/A
FCF Growth (3Y)62.57%
Quality
Return on Equity
1.87%
ROIC6.47%
Net Margin0.90%
Op. Margin11.28%
Safety
Debt / Equity
1.91
Current Ratio0.95
Interest Coverage2.30
Valuation
P/E Ratio
111.36
Forward P/E14.35
P/B Ratio2.24
EV/EBITDA16.02
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.34% | Revenue Growth (3Y) | 19.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -19.52% |
| Revenue Growth (5Y) | 33.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.66B | Net Income (TTM) | 60.10M |
| ROE | 1.87% | ROA | 0.57% |
| Gross Margin | 32.17% | Operating Margin | 11.28% |
| Net Margin | 0.90% | Free Cash Flow (TTM) | 310.00M |
| ROIC | 6.47% | FCF Growth (3Y) | 62.57% |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.95 |
| Interest Coverage | 2.30 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 2.52% |
| Dividend Growth (3Y) | 12.62% | Dividend Growth (5Y) | 10.76% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 111.36 | Forward P/E | 14.35 |
| P/B Ratio | 2.24 | P/S Ratio | 1.00 |
| PEG Ratio | -0.30 | Forward PEG | N/A |
| EV/EBITDA | 16.02 | Fwd EV/EBITDA | 11.48 |
| Forward P/S | 1.00 | Fwd Earnings Yield | 6.97% |
| FCF Yield | 4.63% | ||
| Market Cap | 6.69B | Enterprise Value | 12.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.66B | 5.15B | 4.70B | 1.69B | 2.07B |
| Net Income | 60.10M | -16.40M | 92.80M | 29.60M | -3.20M |
| EPS (Diluted) | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 |
| Gross Profit | 2.14B | 1.62B | 1.35B | 1.02B | 1.16B |
| Operating Income | 751.50M | 564.40M | 422.90M | 135.40M | 125.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.60B | 11.19B | 5.15B | 3.67B | 3.72B |
| Total Liabilities | 7.61B | 7.75B | 5.15B | 2.38B | 2.40B |
| Shareholders' Equity | 2.99B | 3.44B | 2.70M | 1.28B | 1.32B |
| Total Debt | 5.73B | 5.68B | 4.05B | 1.62B | 1.74B |
| Cash & Equivalents | 376.90M | 614.40M | 47.00M | 78.80M | 128.40M |
| Current Assets | 1.22B | 1.53B | 698.00M | 538.00M | 509.80M |
| Current Liabilities | 1.28B | 1.41B | 782.80M | 690.60M | 709.80M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#316 of 619
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 26, 2026
