Consumer Defensive / Food DistributionNasdaqGS
$26.09
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $19.4M · quality 43.7/100
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
30/100
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
$466M
P/E
29.0x
↑EV/EBITDA
13.0x
↑ROE
9.6%
↑Gross Margin
9.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+0.3%
FCF margin
3.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $648.4M · net income $19.8M · FCF $19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $648.4M | $648.4M | $661.5M | $594.1M | $769.7M | $1.06B | $1.06B | $1.20B | $1.09B | $1.08B | $935.7M | $856.8M | $782.5M | $691.5M | $551.1M | $522.5M | $398.4M | $344.8M |
| Net Income | $19.8M | $19.8M | $-1.1M | $-8.3M | $-6.2M | $-11.8M | $-13.6M | $36.6M | $32.3M | $37.3M | $38.0M | $27.2M | $97000.00 | $-1.8M | $15.8M | $11.1M | $17.8M | $13.6M |
| EBITDA | $33.1M | $33.1M | $23.1M | $31.7M | $15.1M | $7.6M | $48.3M | $84.7M | $69.6M | $68.6M | $69.9M | $51.7M | $-9.5M | $-537000.00 | $31.3M | $22.7M | $31.7M | $24.8M |
| EPS | 1.11 | 1.11 | -0.06 | -0.47 | -0.35 | -0.67 | -0.78 | 2.08 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 | -0.12 | 1.05 | 0.75 | 1.22 | 0.94 |
| Gross Margin | 9.8% | 9.8% | 10.2% | 10.5% | 7.1% | 5.4% | 8.5% | 10.7% | 10.4% | 10.6% | 11.5% | 9.9% | 9.1% | 8.6% | 11.0% | 8.1% | 12.9% | 12.9% |
| Operating Margin | 3.0% | 3.0% | 2.5% | 2.1% | 0.9% | -0.9% | 3.0% | 5.9% | 5.2% | 5.4% | 6.5% | 5.1% | -2.1% | -1.0% | 4.6% | 3.5% | 7.1% | 6.3% |
| Net Margin | 3.1% | 3.1% | -0.2% | -1.4% | -0.8% | -1.1% | -1.3% | 3.1% | 3.0% | 3.5% | 4.1% | 3.2% | 0.0% | -0.3% | 2.9% | 2.1% | 4.5% | 3.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.31 | 0.30 | — | — | — | — | — | — | — | 0.04 | 0.11 | 0.18 | — | — | — |
| Current Ratio | 2.21 | 2.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $19.4M | $19.4M | $21.5M | $-25.2M | $40.5M | $2.1M | $17.5M | $55.4M | $33.4M | $17.6M | $40.1M | $19.2M | — | $7.0M | $14.0M | $3.0M | $15.2M | $18.4M |
| Returns | ||||||||||||||||||
| ROE | 9.6% | 9.6% | -0.5% | -4.0% | -2.8% | — | — | — | — | — | — | — | 0.1% | -1.5% | 15.4% | 12.3% | 20.1% | 19.6% |
| Valuation | ||||||||||||||||||
| P/E | 28.99 | 28.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.95 | 12.95 | 19.52 | 16.03 | 45.05 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.26 | 2.26 | 2.41 | 2.13 | 2.77 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -2.0% | -2.0% | 11.4% | -22.8% | — | -0.3% | -11.4% | 9.8% | 1.2% | 15.0% | 9.2% | 9.5% | 13.2% | 25.5% | 5.5% | 31.2% | 15.5% | — |
| EPS Growth | 1950.0% | 1950.0% | 87.2% | -34.3% | — | 14.1% | -137.5% | 13.0% | -13.6% | -2.3% | 38.9% | 15600.0% | 108.3% | -111.4% | 40.0% | -38.5% | 29.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$2.32
Spread vs growth
1922.2%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$2.80
Spread vs growth
1929.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$4.51
Spread vs growth
1934.9%
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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 1.11
Residual
-1.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.