Back
12
Day Range
$143.76
$150.29
52-Week Range
$81.25
$158.01
Volume
199,059
50D / 200D Avg
$147.40
/
$123.31
Prev Close
$145.74
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.6 | 10.4 |
| P/B | 3.7 | 1.2 |
| ROE % | 12.2 | 12.5 |
| Net Margin % | 2.8 | 5.3 |
| Rev Growth 5Y % | 9.9 | 5.5 |
| D/E | 0.3 | 0.6 |
Analyst Price Target
Hold
$83.50
-43.8%
Low: $77.00
High: $90.00
Forward P/E
27.1
Forward EPS
$5.38
EPS Growth (est.)
+0.0%
Est. Revenue
5.8 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$8.99
$8.94 – $9.04
|
7.9 B | 1 |
| FY2028 |
$7.53
$7.50 – $7.58
|
7 B | 1 |
| FY2027 |
$6.56
$6.53 – $6.60
|
6.4 B | 1 |
Key Takeaways
Revenue grew 9.85% annually over 5 years — modest growth
ROE of 12.23% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 103.17M in free cash flow
P/E of 31.60 — premium valuation
Capital efficient — spends only 3.00% of revenue on capex
Growth
Revenue Growth (5Y)
9.85%
Revenue (1Y)7.25%
Earnings (1Y)5.67%
FCF Growth (3Y)-5.21%
Quality
Return on Equity
12.23%
ROIC11.23%
Net Margin2.75%
Op. Margin4.48%
Safety
Debt / Equity
0.26
Current Ratio1.34
Interest Coverage20.50
Valuation
P/E Ratio
31.60
P/B Ratio3.67
EV/EBITDA19.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.25% | Revenue Growth (3Y) | 9.29% |
| Earnings Growth (1Y) | 5.67% | Earnings Growth (3Y) | 15.89% |
| Revenue Growth (5Y) | 9.85% | Earnings Growth (5Y) | 10.64% |
| Profitability | |||
| Revenue (TTM) | 5.27B | Net Income (TTM) | 144.90M |
| ROE | 12.23% | ROA | 6.39% |
| Gross Margin | 17.35% | Operating Margin | 4.48% |
| Net Margin | 2.75% | Free Cash Flow (TTM) | 103.17M |
| ROIC | 11.23% | FCF Growth (3Y) | -5.21% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.34 |
| Interest Coverage | 20.50 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.60 | P/B Ratio | 3.67 |
| P/S Ratio | 0.87 | PEG Ratio | 4.07 |
| EV/EBITDA | 19.72 | Dividend Yield | 0.01% |
| Market Cap | 4.58B | Enterprise Value | 4.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.27B | 4.91B | 4.41B | 4.07B | 3.62B |
| Net Income | 144.90M | 137.12M | 107.89M | 103.29M | 96.68M |
| EPS (Diluted) | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 |
| Gross Profit | 914.37M | 846.92M | 758.57M | 679.54M | 642.13M |
| Operating Income | 236.10M | 224.08M | 200.10M | 169.80M | 159.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.27B | 2.02B | 2.01B | 1.81B | 1.71B |
| Total Liabilities | 1.02B | 899.73M | 898.57M | 817.33M | 789.58M |
| Shareholders' Equity | 1.25B | 1.12B | 1.11B | 991.07M | 915.35M |
| Total Debt | 329.06M | 249.63M | 278.18M | 281.36M | 267.29M |
| Cash & Equivalents | 252.09M | 125.36M | 239.98M | 237.71M | 202.06M |
| Current Assets | 974.46M | 832.35M | 877.11M | 773.58M | 697.20M |
| Current Liabilities | 726.27M | 680.15M | 634.48M | 579.46M | 533.55M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#536 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026