Atrás
15
Rango del Día
$33.50
$35.69
Rango de 52 Semanas
$28.00
$50.16
Volumen
824,029
Promedio 50D / 200D
$42.91
/
$36.63
Cierre Anterior
$34.34
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 38.5 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 2.1 | 10.7 |
| Net Margin % | 0.9 | 5.2 |
| Rev Growth 5Y % | -6.3 | 8.1 |
| D/E | 0.5 | 0.8 |
Precio Objetivo de Analistas
Hold
$42.50
+21.2%
Low: $40.00
High: $48.00
P/E Futuro
13.9
EPS Futuro
$2.47
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.9 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$3.63
$3.53 – $3.73
|
3.3 B | 1 |
| FY2027 |
$3.12
$2.85 – $3.31
|
3.1 B | 10 |
| FY2026 |
$2.47
$2.30 – $2.60
|
2.9 B | 9 |
Puntos Clave
Revenue declined -6.30% annually over 5 years
Earnings grew 97.69% over the past year
ROE of 2.06% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 89.50M in free cash flow
P/E of 38.52 — premium valuation
Crecimiento
Revenue Growth (5Y)
-6.30%
Revenue (1Y)-5.90%
Earnings (1Y)97.69%
FCF Growth (3Y)-34.92%
Calidad
Return on Equity
2.06%
ROIC2.36%
Net Margin0.92%
Op. Margin2.04%
Seguridad
Debt / Equity
0.49
Current Ratio2.42
Interest Coverage2.21
Valoración
P/E Ratio
38.52
P/B Ratio0.81
EV/EBITDA24.67
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.90% | Revenue Growth (3Y) | -10.47% |
| Earnings Growth (1Y) | 97.69% | Earnings Growth (3Y) | -65.50% |
| Revenue Growth (5Y) | -6.30% | Earnings Growth (5Y) | -45.05% |
| Profitability | |||
| Revenue (TTM) | 2.80B | Net Income (TTM) | 25.70M |
| ROE | 2.06% | ROA | 1.13% |
| Gross Margin | 13.05% | Operating Margin | 2.04% |
| Net Margin | 0.92% | Free Cash Flow (TTM) | 89.50M |
| ROIC | 2.36% | FCF Growth (3Y) | -34.92% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 2.42 |
| Interest Coverage | 2.21 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 38.52 | P/B Ratio | 0.81 |
| P/S Ratio | 0.35 | PEG Ratio | 0.39 |
| EV/EBITDA | 24.67 | Dividend Yield | 0.04% |
| Market Cap | 989.98M | Enterprise Value | 1.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.80B | 2.97B | 3.49B | 4.96B | 3.63B |
| Net Income | 25.70M | 13.00M | 215.90M | 390.60M | 281.90M |
| EPS (Diluted) | 0.91 | 0.44 | 6.23 | 11.84 | 8.28 |
| Gross Profit | 365.10M | 433.50M | 586.10M | 929.34M | 650.36M |
| Operating Income | 57.20M | 100.20M | 300.70M | 583.50M | 407.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.26B | 2.38B | 2.51B | 2.48B | 2.11B |
| Total Liabilities | 1.04B | 1.11B | 1.14B | 1.22B | 1.06B |
| Shareholders' Equity | 1.22B | 1.27B | 1.37B | 1.26B | 1.06B |
| Total Debt | 595.40M | 741.80M | 649.30M | 598.66M | 563.91M |
| Cash & Equivalents | 174.00M | 330.90M | 309.90M | 282.17M | 434.56M |
| Current Assets | 792.20M | 988.70M | 996.70M | 1.09B | 1.06B |
| Current Liabilities | 327.10M | 404.70M | 396.00M | 522.10M | 407.28M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#766 of 827
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026