Atrás
Rango del Día
$39.91
$41.75
Rango de 52 Semanas
$20.78
$43.29
Volumen
486,013
Promedio 50D / 200D
$37.93
/
$32.91
Cierre Anterior
$39.84
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -21.3 | 10.5 |
| P/B | 1.6 | 1.2 |
| ROE % | -7.4 | 12.3 |
| Net Margin % | -0.4 | 5.3 |
| Rev Growth 5Y % | 4.2 | 5.5 |
| D/E | 2.2 | 0.6 |
Precio Objetivo de Analistas
Hold
$40.00
-3.1%
Low: $35.00
High: $48.00
P/E Futuro
15.5
EPS Futuro
$2.57
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
31 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$3.64
$3.63 – $3.65
|
35 B | 1 |
| FY2029 |
$3.44
$3.43 – $3.45
|
34 B | 1 |
| FY2028 |
$3.76
$3.52 – $4.00
|
33 B | 2 |
Puntos Clave
Revenue grew 4.21% annually over 5 years — modest growth
Debt/Equity of 2.23 — high leverage
Generating 239.00M in free cash flow
Capital efficient — spends only 0.73% of revenue on capex
Crecimiento
Revenue Growth (5Y)
4.21%
Revenue (1Y)2.60%
Earnings (1Y)N/A
FCF Growth (3Y)-10.89%
Calidad
Return on Equity
-7.39%
ROIC-0.46%
Net Margin-0.37%
Op. Margin-0.10%
Seguridad
Debt / Equity
2.23
Current Ratio1.32
Interest Coverage-0.20
Valoración
P/E Ratio
-21.31
P/B Ratio1.62
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.60% | Revenue Growth (3Y) | 2.47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.78B | Net Income (TTM) | -118.00M |
| ROE | -7.39% | ROA | -1.55% |
| Gross Margin | 13.28% | Operating Margin | -0.10% |
| Net Margin | -0.37% | Free Cash Flow (TTM) | 239.00M |
| ROIC | -0.46% | FCF Growth (3Y) | -10.89% |
| Safety | |||
| Debt / Equity | 2.23 | Current Ratio | 1.32 |
| Interest Coverage | -0.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.31 | P/B Ratio | 1.62 |
| P/S Ratio | 0.08 | PEG Ratio | -3.72 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.51B | Enterprise Value | 5.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.78B | 30.98B | 30.27B | 28.93B | 26.95B |
| Net Income | -118.00M | -112.00M | 24.00M | 248.00M | 149.00M |
| EPS (Diluted) | -1.96 | -1.89 | 0.40 | 4.07 | 2.48 |
| Gross Profit | 4.22B | 4.20B | 4.13B | 4.18B | 3.94B |
| Operating Income | -31.00M | 8.00M | 120.00M | 423.00M | 439.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.60B | 7.53B | 7.39B | 7.63B | 7.53B |
| Total Liabilities | 6.04B | 5.89B | 5.65B | 5.84B | 6.01B |
| Shareholders' Equity | 1.55B | 1.64B | 1.74B | 1.79B | 1.52B |
| Total Debt | 3.45B | 3.55B | 3.27B | 3.38B | 3.43B |
| Cash & Equivalents | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M |
| Current Assets | 3.42B | 3.40B | 3.46B | 3.80B | 3.55B |
| Current Liabilities | 2.60B | 2.37B | 2.41B | 2.42B | 2.49B |