Consumer Defensive / Household & Personal ProductsNasdaqGS
$26.66
-0.48 (-1.77%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $131.9M · quality 52.7/100
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
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
$620M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-112.6%
↓Gross Margin
45.7%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $-899.0M · FCF $131.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.79B | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | $1.32B | $1.29B | $1.18B | $777.0M | $647.6M |
| Net Income | $-899.0M | $-899.0M | $123.8M | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.4M | $140.7M | $101.2M | $131.2M | $86.2M | $115.7M | $110.4M | $93.3M | $71.8M |
| EBITDA | $-727.8M | $-727.8M | $198.6M | $313.6M | $256.7M | $308.4M | $319.2M | $215.7M | $229.3M | $202.8M | $205.8M | $151.2M | $201.4M | $150.9M | $183.2M | $169.6M | $130.2M | $104.6M |
| EPS | -39.08 | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.41 | 1.63 | 5.04 | 3.52 | 4.52 | 2.66 | 3.62 | 3.48 | 2.98 | 2.32 |
| Gross Margin | 45.7% | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% | 37.8% | 41.5% | 39.2% | 40.2% | 40.5% | 44.9% | 43.1% |
| Operating Margin | 6.0% | 6.0% | 11.0% | 13.9% | 11.5% | 12.3% | 13.4% | 10.4% | 12.7% | 11.4% | 12.1% | 8.4% | 11.2% | 8.9% | 11.5% | 11.8% | 14.4% | 13.8% |
| Net Margin | -50.3% | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% | 7.3% | 9.1% | 6.5% | 9.0% | 9.3% | 12.0% | 11.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.04 | 1.04 | 0.57 | 0.43 | 0.66 | 0.61 | 0.28 | 0.29 | 0.32 | 0.28 | 0.45 | 0.64 | 0.45 | 0.09 | 0.17 | 0.22 | 0.26 | — |
| Current Ratio | 1.71 | 1.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $131.9M | $131.9M | $83.1M | $269.4M | $33.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -112.6% | -112.6% | 7.4% | 10.3% | 9.6% | 16.9% | 20.5% | 13.1% | 16.9% | 4.4% | 13.8% | 10.9% | 14.5% | 8.4% | 12.5% | 13.9% | 13.6% | 12.3% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 10.56 | 17.69 | 19.35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 11.31 | 11.69 | 14.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.77 | 0.77 | 0.78 | 1.82 | 1.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -6.4% | -6.4% | -4.9% | -3.3% | — | 5.9% | 22.9% | 9.2% | 5.8% | 5.8% | 0.4% | -3.6% | 9.7% | 2.2% | 9.0% | 52.1% | 20.0% | — |
| EPS Growth | -827.7% | -827.7% | -23.6% | 18.2% | — | -9.0% | 67.4% | -6.1% | 293.3% | -67.7% | 43.2% | -22.1% | 69.9% | -26.5% | 4.0% | 16.8% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.37 → -39.08
Residual
-0.9%
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.