Consumer Defensive / Packaged FoodsNasdaqGS
$74.03
+0.18 (+0.24%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.4M · quality 59.0/100
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
51/100
C
Piotroski
2/9
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
$865M
P/E
13.0x
↓EV/EBITDA
8.5x
↓ROE
16.3%
↑Gross Margin
18.4%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $58.9M · FCF $-20.2M
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 | $1.11B | $1.11B | $1.07B | $999.7M | $955.9M | $858.5M | $880.1M | $876.2M | $888.9M | $846.6M | — | — | — | — | — | — | — |
| Net Income | $58.9M | $58.9M | $60.2M | $62.9M | $61.8M | $59.7M | $54.1M | $39.5M | $32.5M | $36.1M | $30.4M | $29.3M | $26.3M | $21.8M | $17.1M | $2.8M | $14.4M |
| EBITDA | $112.9M | $112.9M | $109.1M | $109.6M | $103.3M | $103.5M | $96.5M | $75.6M | $71.6M | $76.0M | $69.7M | $68.2M | $63.3M | $58.3M | $50.1M | $27.2M | $45.5M |
| EPS | 5.03 | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 | 4.69 | 3.43 | 2.84 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 |
| Gross Margin | 18.4% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% | — | — | — | — | — | — | — |
| Operating Margin | 7.5% | 7.5% | 7.7% | 8.9% | 8.8% | 9.9% | 8.9% | 6.7% | 6.3% | 7.1% | — | — | — | — | — | — | — |
| Net Margin | 5.3% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.7% | 4.3% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.27 | 0.27 | 0.16 | 0.04 | 0.19 | — | — | — | — | — | — | — | — | 0.20 | 0.24 | — | — |
| Current Ratio | 2.30 | 2.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-20.2M | $-20.2M | $73.4M | $103.9M | $1.9M | $79.5M | $48.6M | $68.4M | $52.9M | $41.8M | $74.2M | — | — | $28.5M | $8.4M | $2.0M | $33.6M |
| Returns | |||||||||||||||||
| ROE | 16.3% | 16.3% | 18.7% | 21.5% | 22.2% | 24.6% | 22.7% | 15.5% | 13.4% | 15.3% | 12.1% | 12.1% | 11.6% | 10.1% | 8.5% | 1.5% | 8.0% |
| Valuation | |||||||||||||||||
| P/E | 12.96 | 12.96 | 18.33 | 20.56 | 14.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.55 | 8.55 | 10.60 | 11.89 | 8.92 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.41 | 2.41 | 3.42 | 4.42 | 3.12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.8% | 3.8% | 6.7% | 4.6% | — | -2.5% | 0.4% | -1.4% | 5.0% | — | — | — | — | — | — | — | — |
| EPS Growth | -2.3% | -2.3% | -4.6% | 1.3% | — | 10.2% | 36.7% | 20.8% | -10.4% | 18.3% | 2.7% | 10.6% | 19.2% | 25.3% | 507.7% | -80.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$6.57
Spread vs growth
-11.6%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$7.95
Spread vs growth
-11.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$12.80
Spread vs growth
-12.1%
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
+21.3%
Start / end P/E
12.0x → 14.7x
EPS bridge
5.15 → 5.03
Residual
-0.5%
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.