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Day Range
$22.67
$22.67
52-Week Range
$16.00
$26.66
Volume
303
50D / 200D Avg
$19.96
/
$19.19
Prev Close
$22.67
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 28.8 | 10.5 |
| P/B | 5.7 | 1.2 |
| ROE % | 18.8 | 12.3 |
| Net Margin % | 1.4 | 5.3 |
| Rev Growth 5Y % | 5.5 | 5.5 |
| D/E | 3.6 | 0.6 |
Analyst Price Target
Hold
$37.00
+63.2%
Forward P/E
16.13
Forward EPS
$1.41
EPS Growth (est.)
+0.0%
Est. Revenue
77.00B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
88.22B | 0 |
| FY2029 |
$1.91
$1.88 – $1.97
|
86.82B | 1 |
| FY2028 |
$1.75
$1.72 – $1.81
|
83.08B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | $0.60 | $0.20 | -66.0% |
| 2025-08-27 | $0.34 | $0.12 | -65.3% |
| 2025-02-26 | $0.39 | $0.40 | +2.9% |
| 2024-08-28 | $0.44 | $0.48 | +8.8% |
| 2024-02-20 | $0.53 | -$0.44 | -182.5% |
| 2023-06-30 | $0.45 | $0.42 | -5.6% |
| 2023-01-01 | $0.49 | $0.47 | -4.0% |
| 2022-06-30 | $0.39 | $0.50 | +27.5% |
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Apr 02, 2026 | $0.32 | 2.30% |
| Sep 03, 2025 | Sep 26, 2025 | $0.29 | 3.26% |
| Mar 06, 2025 | Apr 23, 2025 | $0.25 | 5.40% |
| Sep 04, 2024 | Sep 30, 2024 | $0.65 | 4.25% |
| Feb 28, 2024 | Apr 11, 2024 | $0.31 | 3.14% |
| Aug 31, 2023 | Sep 27, 2023 | $0.38 | 2.85% |
| Mar 02, 2023 | Apr 13, 2023 | $0.31 | 2.70% |
| Aug 31, 2022 | Sep 27, 2022 | $0.36 | 2.63% |
| Mar 03, 2022 | Apr 13, 2022 | $0.29 | 2.79% |
| Sep 02, 2021 | Oct 08, 2021 | $0.41 | 2.73% |
| Mar 04, 2021 | Apr 14, 2021 | $0.41 | 2.51% |
| Sep 01, 2020 | Oct 06, 2020 | $0.35 | 2.37% |
| Mar 04, 2020 | Apr 09, 2020 | $0.30 | 2.82% |
| Sep 03, 2019 | Sep 30, 2019 | $0.39 | 3.27% |
| Feb 28, 2019 | Apr 05, 2019 | $0.32 | 4.18% |
| Sep 13, 2018 | Oct 12, 2018 | $0.43 | 4.36% |
| Mar 01, 2018 | Apr 06, 2018 | $0.33 | 3.85% |
| Sep 07, 2017 | Oct 06, 2017 | $0.40 | 3.52% |
| Mar 02, 2017 | Apr 07, 2017 | $0.26 | 2.94% |
| Sep 08, 2016 | Oct 07, 2016 | $0.25 | 3.55% |
Key Takeaways
Revenue grew 5.51% annually over 5 years — modest growth
Earnings grew 791.67% over the past year
ROE of 18.76% — decent returns on equity
Debt/Equity of 3.58 — high leverage
Generating 2.02B in free cash flow
PEG of 0.05 suggests growth is underpriced
Growth
Revenue Growth (5Y)
5.51%
Revenue (1Y)1.70%
Earnings (1Y)791.67%
FCF Growth (3Y)-5.79%
Quality
Return on Equity
18.76%
ROIC-3.51%
Net Margin1.39%
Op. Margin-1.51%
Safety
Debt / Equity
3.58
Current Ratio0.57
Interest Coverage-4.32
Valuation
P/E Ratio
28.76
Forward P/EN/A
P/B Ratio5.70
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.70% | Revenue Growth (3Y) | 3.65% |
| Earnings Growth (1Y) | 791.67% | Earnings Growth (3Y) | -22.85% |
| Revenue Growth (5Y) | 5.51% | Earnings Growth (5Y) | -17.45% |
| Profitability | |||
| Revenue (TTM) | 69.08B | Net Income (TTM) | 963.00M |
| ROE | 18.76% | ROA | 2.85% |
| Gross Margin | 27.24% | Operating Margin | -1.51% |
| Net Margin | 1.39% | Free Cash Flow (TTM) | 2.02B |
| ROIC | -3.51% | FCF Growth (3Y) | -5.79% |
| Safety | |||
| Debt / Equity | 3.58 | Current Ratio | 0.57 |
| Interest Coverage | -4.32 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 28.76 | Forward P/E | N/A |
| P/B Ratio | 5.70 | P/S Ratio | 0.40 |
| PEG Ratio | 0.05 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.30% | ||
| Market Cap | 27.69B | Enterprise Value | 43.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.08B | 67.92B | 64.29B | 60.85B | 55.73B |
| Net Income | 963.00M | 108.00M | 1.62B | 1.55B | 2.07B |
| EPS (Diluted) | 0.78 | 0.09 | 1.32 | 1.26 | 1.64 |
| Gross Profit | 18.82B | 18.55B | 17.18B | 18.04B | 16.33B |
| Operating Income | -1.04B | 2.81B | 2.78B | 2.56B | 2.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.83B | 33.94B | 37.18B | 33.27B | 39.24B |
| Total Liabilities | 28.87B | 28.37B | 30.61B | 27.17B | 37.50B |
| Shareholders' Equity | 4.86B | 5.41B | 6.43B | 5.98B | 1.38B |
| Total Debt | 17.39B | 16.72B | 15.74B | 16.76B | 14.89B |
| Cash & Equivalents | 1.28B | 1.30B | 1.14B | 1.03B | 1.01B |
| Current Assets | 6.99B | 6.99B | 6.38B | 6.11B | 15.79B |
| Current Liabilities | 12.30B | 12.82B | 11.89B | 10.75B | 23.12B |