Atrás
57
19
3
25
62
50
Rango del Día
$23.12
$25.00
Rango de 52 Semanas
$11.32
$30.00
Volumen
4
Promedio 50D / 200D
$23.12
/
$23.02
Cierre Anterior
$23.12
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 16.3 | 10.7 |
| Net Margin % | 7.7 | 5.1 |
| Rev Growth 5Y % | 28.0 | 8.3 |
| D/E | 0.2 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$228.27
$223.09 – $232.94
|
240 B | 1 |
| FY2029 |
$204.05
$199.43 – $208.23
|
220 B | 1 |
| FY2028 |
$171.95
$168.05 – $175.47
|
200 B | 1 |
Puntos Clave
Revenue grew 27.97% annually over 5 years — strong growth
Earnings grew 19.55% over the past year
ROE of 16.31% — decent returns on equity
Debt/Equity of 0.16 — conservative balance sheet
Generating 7.03B in free cash flow
P/E of 0.19 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
27.97%
Revenue (1Y)18.75%
Earnings (1Y)19.55%
FCF Growth (3Y)N/A
Calidad
Return on Equity
16.31%
ROIC13.22%
Net Margin7.66%
Op. Margin10.25%
Seguridad
Debt / Equity
0.16
Current Ratio2.94
Interest Coverage95.78
Valoración
P/E Ratio
0.19
P/B Ratio0.03
EV/EBITDA-1.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.75% | Revenue Growth (3Y) | 13.67% |
| Earnings Growth (1Y) | 19.55% | Earnings Growth (3Y) | 20.20% |
| Revenue Growth (5Y) | 27.97% | Earnings Growth (5Y) | 76.07% |
| Profitability | |||
| Revenue (TTM) | 138.28B | Net Income (TTM) | 10.59B |
| ROE | 16.31% | ROA | 9.67% |
| Gross Margin | 44.88% | Operating Margin | 10.25% |
| Net Margin | 7.66% | Free Cash Flow (TTM) | 7.03B |
| ROIC | 13.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.94 |
| Interest Coverage | 95.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | 0.69 |
| EV/EBITDA | -1.15 | Dividend Yield | 0.01% |
| Market Cap | 1.98B | Enterprise Value | -16.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 138.28B | 116.44B | 107.02B | 74.49B | 51.55B |
| Net Income | 10.59B | 8.86B | 7.33B | 5.78B | 1.10B |
| EPS (Diluted) | 122.96 | 102.45 | 84.04 | 66.11 | 12.59 |
| Gross Profit | 62.06B | 51.61B | 45.14B | 32.67B | 20.60B |
| Operating Income | 14.18B | 11.61B | 10.06B | 6.74B | 1.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 109.55B | 91.23B | 80.70B | 67.34B | 55.61B |
| Total Liabilities | 40.13B | 30.33B | 27.60B | 21.61B | 15.96B |
| Shareholders' Equity | 69.20B | 60.70B | 52.93B | 45.61B | 39.65B |
| Total Debt | 11.21B | 8.80B | 5.14B | 1.96B | 2.58B |
| Cash & Equivalents | 29.48B | 23.55B | 16.42B | 17.54B | 13.16B |
| Current Assets | 73.22B | 59.95B | 53.47B | 44.84B | 34.94B |
| Current Liabilities | 24.93B | 20.32B | 17.34B | 13.65B | 8.54B |
Puntuaciones de Estrategias
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
#194 of 820
#460 of 616
#627 of 658
#406 of 708
Custom
Balanced Risk
#19 of 148
Custom
Lower Risk
#47 of 136
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró
Balanced Risk
Mar 24, 2026
Entró
Lower Risk
Mar 24, 2026