Back
46
65
Day Range
$0.80
$0.88
52-Week Range
$0.77
$1.28
Volume
5,517
50D / 200D Avg
$0.86
/
$1.02
Prev Close
$0.77
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.5 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 7.7 | 12.3 |
| Net Margin % | 3.7 | 5.2 |
| Rev Growth 5Y % | -4.4 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.42
$0.41 – $0.42
|
6.4 B | 1 |
| FY2027 |
$0.33
$0.32 – $0.33
|
6.1 B | 1 |
| FY2026 |
$0.27
$0.26 – $0.27
|
5.9 B | 1 |
Key Takeaways
Revenue declined -4.43% annually over 5 years
Earnings grew 101.67% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 734.33M in free cash flow
P/E of 3.47 — trading at a low valuation
PEG of 0.40 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-4.43%
Revenue (1Y)0.91%
Earnings (1Y)101.67%
FCF Growth (3Y)52.71%
Quality
Return on Equity
7.71%
ROIC7.48%
Net Margin3.74%
Op. Margin5.80%
Safety
Debt / Equity
0.18
Current Ratio1.23
Interest Coverage10.98
Valuation
P/E Ratio
3.47
P/B Ratio0.26
EV/EBITDA0.30
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.91% | Revenue Growth (3Y) | -0.53% |
| Earnings Growth (1Y) | 101.67% | Earnings Growth (3Y) | 126.56% |
| Revenue Growth (5Y) | -4.43% | Earnings Growth (5Y) | -19.12% |
| Profitability | |||
| Revenue (TTM) | 6.27B | Net Income (TTM) | 234.67M |
| ROE | 7.71% | ROA | 4.15% |
| Gross Margin | 51.29% | Operating Margin | 5.80% |
| Net Margin | 3.74% | Free Cash Flow (TTM) | 734.33M |
| ROIC | 7.48% | FCF Growth (3Y) | 52.71% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.23 |
| Interest Coverage | 10.98 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 3.47 | P/B Ratio | 0.26 |
| P/S Ratio | 0.13 | PEG Ratio | 0.40 |
| EV/EBITDA | 0.30 | Dividend Yield | 0.01% |
| Market Cap | 813.60M | Enterprise Value | 108.77M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.27B | 6.22B | 6.34B | 6.50B | 7.52B |
| Net Income | 234.67M | 116.37M | 45.72M | -158.75M | 548.35M |
| EPS (Diluted) | 0.22 | 0.11 | 0.04 | -0.15 | 0.51 |
| Gross Profit | 3.22B | 3.10B | 3.01B | 3.07B | 3.95B |
| Operating Income | 363.58M | 185.43M | 103.59M | -212.85M | 843.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.65B | 5.64B | 5.85B | 6.81B | 7.28B |
| Total Liabilities | 2.47B | 2.52B | 2.75B | 3.24B | 3.32B |
| Shareholders' Equity | 3.08B | 3.00B | 2.98B | 3.26B | 3.62B |
| Total Debt | 563.65M | 558.85M | 660.87M | 677.59M | 335.74M |
| Cash & Equivalents | 1.27B | 642.95M | 555.29M | 621.86M | 970.52M |
| Current Assets | 2.63B | 2.25B | 2.20B | 2.56B | 2.97B |
| Current Liabilities | 2.14B | 2.23B | 2.47B | 3.03B | 3.08B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#349 of 820
#51 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026