Back
17
Day Range
$74.67
$76.45
52-Week Range
$59.44
$99.17
Volume
357,159
50D / 200D Avg
$87.81
/
$77.18
Prev Close
$72.54
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.2 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | 13.4 | 10.7 |
| Net Margin % | 8.0 | 5.1 |
| Rev Growth 5Y % | 15.0 | 8.3 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
Hold
$106.00
+40.8%
Low: $101.00
High: $111.00
Forward P/E
20.0
Forward EPS
$3.77
EPS Growth (est.)
+0.0%
Est. Revenue
2.6 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.34
$4.31 – $4.37
|
2.9 B | 1 |
| FY2027 |
$3.72
$3.69 – $3.75
|
2.7 B | 2 |
| FY2026 |
$3.77
$3.74 – $3.80
|
2.6 B | 2 |
Key Takeaways
Revenue grew 14.98% annually over 5 years — strong growth
Earnings grew 35.25% over the past year
ROE of 13.38% — decent returns on equity
Debt/Equity of 0.11 — conservative balance sheet
Generating 190.33M in free cash flow
PEG of 0.77 suggests growth is underpriced
Growth
Revenue Growth (5Y)
14.98%
Revenue (1Y)22.65%
Earnings (1Y)35.25%
FCF Growth (3Y)-27.69%
Quality
Return on Equity
13.38%
ROIC10.41%
Net Margin7.99%
Op. Margin9.54%
Safety
Debt / Equity
0.11
Current Ratio2.41
Interest Coverage27.99
Valuation
P/E Ratio
21.19
P/B Ratio2.72
EV/EBITDA15.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.65% | Revenue Growth (3Y) | -2.39% |
| Earnings Growth (1Y) | 35.25% | Earnings Growth (3Y) | -29.73% |
| Revenue Growth (5Y) | 14.98% | Earnings Growth (5Y) | 23.67% |
| Profitability | |||
| Revenue (TTM) | 2.48B | Net Income (TTM) | 198.41M |
| ROE | 13.38% | ROA | 9.40% |
| Gross Margin | 26.16% | Operating Margin | 9.54% |
| Net Margin | 7.99% | Free Cash Flow (TTM) | 190.33M |
| ROIC | 10.41% | FCF Growth (3Y) | -27.69% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.41 |
| Interest Coverage | 27.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.19 | P/B Ratio | 2.72 |
| P/S Ratio | 1.69 | PEG Ratio | 0.77 |
| EV/EBITDA | 15.85 | Dividend Yield | 0.00% |
| Market Cap | 4.20B | Enterprise Value | 3.76B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.48B | 2.02B | 2.61B | 2.21B | 1.42B |
| Net Income | 198.41M | 146.70M | 401.80M | 248.04M | 84.82M |
| EPS (Diluted) | 3.42 | 2.53 | 7.00 | 4.33 | 1.49 |
| Gross Profit | 649.67M | 475.02M | 808.04M | 581.57M | 282.08M |
| Operating Income | 237.03M | 175.21M | 518.62M | 332.91M | 109.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.11B | 1.92B | 1.56B | 1.23B | 917.90M |
| Total Liabilities | 565.97M | 500.97M | 329.72M | 409.51M | 349.29M |
| Shareholders' Equity | 1.54B | 1.42B | 1.23B | 825.11M | 568.61M |
| Total Debt | 163.81M | 154.70M | 42.72M | 59.06M | 76.54M |
| Cash & Equivalents | 610.34M | 495.06M | 747.45M | 435.41M | 262.58M |
| Current Assets | 1.09B | 918.30M | 1.04B | 782.26M | 499.77M |
| Current Liabilities | 451.31M | 389.60M | 248.92M | 350.11M | 263.64M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#985 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026