Back
64
83
Day Range
$0.93
$1.49
52-Week Range
$0.93
$1.49
Volume
1,180
50D / 200D Avg
$1.26
/
$1.08
Prev Close
$1.49
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.9 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | 13.5 | 12.5 |
| Net Margin % | 12.6 | 5.3 |
| Rev Growth 5Y % | 2.8 | 5.5 |
| D/E | 0.3 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.33
$0.26 – $0.42
|
23 B | 1 |
| FY2027 |
$0.31
$0.24 – $0.40
|
22 B | 1 |
| FY2026 |
$0.31
$0.24 – $0.40
|
22 B | 1 |
Key Takeaways
Revenue grew 2.79% annually over 5 years — modest growth
Earnings grew 21.14% over the past year
ROE of 13.47% — decent returns on equity
Debt/Equity of 0.29 — conservative balance sheet
Generating 1.14B in free cash flow
P/E of 3.93 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.79%
Revenue (1Y)5.13%
Earnings (1Y)21.14%
FCF Growth (3Y)9.88%
Quality
Return on Equity
13.47%
ROIC11.50%
Net Margin12.57%
Op. Margin17.24%
Safety
Debt / Equity
0.29
Current Ratio2.04
Interest Coverage41.40
Valuation
P/E Ratio
3.93
P/B Ratio0.57
EV/EBITDA4.15
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.13% | Revenue Growth (3Y) | 6.37% |
| Earnings Growth (1Y) | 21.14% | Earnings Growth (3Y) | 18.71% |
| Revenue Growth (5Y) | 2.79% | Earnings Growth (5Y) | 2.45% |
| Profitability | |||
| Revenue (TTM) | 20.85B | Net Income (TTM) | 2.62B |
| ROE | 13.47% | ROA | 8.28% |
| Gross Margin | 13.59% | Operating Margin | 17.24% |
| Net Margin | 12.57% | Free Cash Flow (TTM) | 1.14B |
| ROIC | 11.50% | FCF Growth (3Y) | 9.88% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 2.04 |
| Interest Coverage | 41.40 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 3.93 | P/B Ratio | 0.57 |
| P/S Ratio | 0.49 | PEG Ratio | 0.70 |
| EV/EBITDA | 4.15 | Dividend Yield | 0.05% |
| Market Cap | 10.30B | Enterprise Value | 14.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.85B | 19.83B | 18.43B | 21.03B | 18.68B |
| Net Income | 2.62B | 2.16B | 1.86B | 2.61B | 2.38B |
| EPS (Diluted) | 0.36 | 0.31 | 0.27 | 0.36 | 0.33 |
| Gross Profit | 2.83B | 8.09B | 7.23B | 7.88B | 8.35B |
| Operating Income | 3.59B | 3.29B | 2.89B | 3.56B | 3.64B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.67B | 32.05B | 31.89B | 31.15B | 30.34B |
| Total Liabilities | 13.07B | 10.89B | 11.48B | 12.13B | 12.48B |
| Shareholders' Equity | 18.20B | 20.72B | 19.97B | 18.60B | 17.42B |
| Total Debt | 5.24B | 5.31B | 5.50B | 6.27B | 6.43B |
| Cash & Equivalents | 622.61M | 625.38M | 850.06M | 634.99M | 589.40M |
| Current Assets | 6.50B | 6.40B | 6.37B | 6.59B | 6.39B |
| Current Liabilities | 3.19B | 4.43B | 4.80B | 5.27B | 5.18B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#96 of 827
#6 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026