Back
Day Range
$100.09
$103.21
52-Week Range
$65.25
$134.72
Volume
1,058,214
50D / 200D Avg
$109.90
/
$114.33
Prev Close
$101.13
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.7 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 4.6 | 5.1 |
| Rev Growth 5Y % | 17.4 | 8.3 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$143.90
+40.0%
Low: $133.00
High: $155.00
Forward P/E
19.2
Forward EPS
$5.27
EPS Growth (est.)
+0.0%
Est. Revenue
7.4 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$7.06
$5.98 – $9.01
|
8 B | 3 |
| FY2027 |
$5.81
$5.01 – $7.53
|
7.7 B | 7 |
| FY2026 |
$5.27
$4.48 – $7.39
|
7.4 B | 11 |
Key Takeaways
Revenue grew 17.35% annually over 5 years — strong growth
Earnings declined -34.67% over the past year
Generating 692.22M in free cash flow
P/E of 32.74 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.21%
Cash machine — converts 211.47% of earnings into free cash flow
Growth
Revenue Growth (5Y)
17.35%
Revenue (1Y)0.14%
Earnings (1Y)-34.67%
FCF Growth (3Y)-3.33%
Quality
Return on Equity
N/A
ROIC7.22%
Net Margin4.59%
Op. Margin16.21%
Safety
Debt / Equity
N/A
Current Ratio1.63
Interest Coverage1.85
Valuation
P/E Ratio
32.74
P/B RatioN/A
EV/EBITDA18.62
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.14% | Revenue Growth (3Y) | 4.54% |
| Earnings Growth (1Y) | -34.67% | Earnings Growth (3Y) | -33.04% |
| Revenue Growth (5Y) | 17.35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.14B | Net Income (TTM) | 327.33M |
| ROE | N/A | ROA | 2.42% |
| Gross Margin | 32.73% | Operating Margin | 16.21% |
| Net Margin | 4.59% | Free Cash Flow (TTM) | 692.22M |
| ROIC | 7.22% | FCF Growth (3Y) | -3.33% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.63 |
| Interest Coverage | 1.85 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.74 | P/B Ratio | N/A |
| P/S Ratio | 1.50 | PEG Ratio | -1.24 |
| EV/EBITDA | 18.62 | Dividend Yield | 0.01% |
| Market Cap | 10.72B | Enterprise Value | 21.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.14B | 7.13B | 6.53B | 3.76B | 3.76B |
| Net Income | 327.33M | 501.08M | 729.99M | -423.86M | -755.79M |
| EPS (Diluted) | 3.14 | 4.35 | 6.32 | -3.73 | -6.64 |
| Gross Profit | 2.34B | 3.10B | 2.82B | 1.37B | 1.21B |
| Operating Income | 1.16B | 1.13B | 840.17M | -100.68M | -394.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.50B | 12.98B | 14.00B | 13.42B | 12.53B |
| Total Liabilities | 14.53B | 13.95B | 15.10B | 15.06B | 13.37B |
| Shareholders' Equity | -275.49M | -224.16M | -251.38M | -750.84M | -214.42M |
| Total Debt | 12.29B | 12.17B | 13.37B | 13.73B | 12.05B |
| Cash & Equivalents | 1.46B | 2.43B | 2.88B | 3.65B | 2.52B |
| Current Assets | 2.68B | 2.92B | 4.24B | 4.03B | 2.88B |
| Current Liabilities | 1.64B | 1.54B | 2.20B | 1.81B | 1.29B |