Consumer Defensive / Food DistributionNYSE American
$81.08
-0.81 (-0.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.7M · quality 45.0/100
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
35/100
D
Piotroski
3/9
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
$79M
P/E
172.5x
↑EV/EBITDA
11.4x
↑ROE
0.5%
↓Gross Margin
6.7%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
16.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $568739.0 · FCF $9.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.82B | $2.82B | $2.71B | $2.54B | $2.01B | — | — | $1.39B | $1.32B | $1.27B | $1.29B | $1.28B | $1.24B | $1.21B | $1.17B | $1.04B | $1.01B |
| Net Income | $568739.00 | $568739.00 | $4.3M | $11.6M | $16.7M | $15.5M | $5.5M | $3.2M | $3.6M | $2.9M | $6.0M | $6.4M | $5.0M | $5.9M | $7.4M | $8.1M | $9.0M |
| EBITDA | $21.8M | $21.8M | $27.4M | $33.4M | $27.4M | $20.9M | $12.2M | $9.0M | $8.2M | $8.3M | $13.0M | $13.8M | $11.8M | $13.5M | $15.8M | $17.8M | $17.3M |
| EPS | 0.61 | 0.61 | 4.77 | 12.97 | 19.06 | 18.24 | 6.51 | 3.50 | 3.59 | 2.84 | 5.59 | 5.73 | 4.50 | 5.19 | 6.27 | 6.96 | 7.99 |
| Gross Margin | 6.7% | 6.7% | 6.7% | 6.7% | 6.4% | — | — | 6.0% | 5.8% | 5.7% | 5.8% | 6.0% | 6.2% | 6.4% | 6.7% | 7.1% | 7.1% |
| Operating Margin | 0.4% | 0.4% | 0.7% | 1.0% | 1.1% | — | — | 0.5% | 0.4% | 0.5% | 0.8% | 0.9% | 0.8% | 0.9% | 1.1% | 1.5% | 1.5% |
| Net Margin | 0.0% | 0.0% | 0.2% | 0.5% | 0.8% | — | — | 0.2% | 0.3% | 0.2% | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% | 0.8% | 0.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.54 | 1.54 | 1.51 | 1.70 | 1.30 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.15 | 0.16 |
| Current Ratio | 2.17 | 2.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $9.7M | $9.7M | $47.4M | $8.2M | $8.2M | $19.4M | $11.8M | $-15.9M | $2.7M | $-16.3M | $16.8M | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 0.5% | 0.5% | 3.9% | 11.1% | 18.0% | 20.0% | 8.6% | 5.3% | 5.6% | 4.3% | 9.1% | 10.4% | 8.9% | 11.1% | 15.2% | 19.3% | 27.4% |
| Valuation | |||||||||||||||||
| P/E | 172.51 | 172.51 | 19.03 | 9.48 | 6.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.37 | 11.37 | 9.16 | 8.58 | 8.43 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.66 | 0.66 | 0.74 | 1.06 | 1.19 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.9% | 3.9% | 6.7% | 26.3% | — | — | — | 5.3% | 3.7% | -1.5% | 1.0% | 3.6% | 2.1% | 3.1% | 12.7% | 3.1% | — |
| EPS Growth | -87.1% | -87.1% | -63.3% | -31.9% | — | 180.3% | 85.9% | -2.4% | 26.3% | -49.2% | -2.4% | 27.3% | -13.4% | -17.1% | -10.0% | -12.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.2%
EPS terminal req.
$7.19
Spread vs growth
-214.3%
5Y implied EPS CAGR
70.0%
EPS terminal req.
$8.71
Spread vs growth
-157.1%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$14.02
Spread vs growth
-123.9%
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
+8.4%
Start / end P/E
15.8x → 132.2x
EPS bridge
4.77 → 0.61
Residual
-642.9%
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.