Consumer Defensive / Food DistributionNasdaqGS
$10.89
-0.25 (-2.24%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $37.2M · quality 49.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
39/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$772M
P/E
23.7x
↑EV/EBITDA
8.6x
↓ROE
6.4%
↓Gross Margin
11.6%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-8.4%
FCF margin
2.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $37.7M · FCF $37.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.39B | $1.39B | $1.23B | $953.9M | $1.05B | $891.7M | $862.3M | $883.3M |
| Net Income | $37.7M | $37.7M | $36.7M | $-2.8M | $-34.6M | $44.9M | $28.8M | $71.7M |
| EBITDA | $105.9M | $105.9M | $110.7M | $43.5M | $-900000.00 | $81.3M | $86.5M | $123.0M |
| EPS | 0.53 | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 | 0.45 | 1.13 |
| Gross Margin | 11.6% | 11.6% | 12.4% | 8.7% | 8.6% | 14.0% | 14.4% | 17.5% |
| Operating Margin | 4.7% | 4.7% | 5.3% | 0.7% | 1.2% | 6.8% | 7.9% | 12.1% |
| Net Margin | 2.7% | 2.7% | 3.0% | -0.3% | -3.3% | 5.0% | 3.3% | 8.1% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.34 | 0.34 | 0.40 | 0.50 | 0.43 | 0.29 | 0.35 | — |
| Current Ratio | 1.86 | 1.86 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $37.2M | $37.2M | $61.2M | $-20.6M | $-26.0M | $-26.4M | $11.6M | $62.9M |
| Returns | ||||||||
| ROE | 6.4% | 6.4% | 6.7% | -0.6% | -6.9% | 8.4% | 6.1% | 18.9% |
| Valuation | ||||||||
| P/E | 23.67 | 23.67 | 22.98 | — | — | — | — | — |
| EV/EBITDA | 8.62 | 8.62 | 9.10 | 20.19 | — | — | — | — |
| P/B | 1.32 | 1.32 | 1.55 | 1.33 | 2.29 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 12.7% | 12.7% | 29.4% | -8.8% | — | 3.4% | -2.4% | — |
| EPS Growth | 1.9% | 1.9% | 1400.0% | 91.8% | — | 40.0% | -60.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$0.97
Spread vs growth
-20.2%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$1.17
Spread vs growth
-15.2%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$1.88
Spread vs growth
-11.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-2.6%
Start / end P/E
21.5x → 20.5x
EPS bridge
0.52 → 0.53
Residual
-0.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.