Consumer Defensive / Beverages - Non-AlcoholicToronto
$218.01
-3.14 (-1.42%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $118.0M · quality 45.3/100
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
43/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
9.2x
↓EV/EBITDA
5.8x
↓ROE
13.1%
↑Gross Margin
27.3%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $149.7M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.60B | $2.31B | $2.15B |
| Net Income | $149.7M | $149.7M | $114.1M | $87.5M | $53.9M |
| EBITDA | $343.8M | $343.8M | $258.1M | $200.2M | $138.9M |
| EPS | — | — | 16.73 | 12.83 | 7.85 |
| Gross Margin | 27.3% | 27.3% | 26.8% | 25.4% | 24.3% |
| Operating Margin | 7.7% | 7.7% | 6.7% | 5.8% | 3.8% |
| Net Margin | 5.1% | 5.1% | 4.4% | 3.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.45 | 0.23 | 0.29 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $118.0M | $118.5M | $-23.3M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 10.7% | 9.5% | 6.1% |
| Valuation | |||||
| P/E | 9.19 | 9.19 | 11.05 | 10.92 | 14.83 |
| EV/EBITDA | 5.75 | 5.75 | 6.63 | 5.74 | 7.57 |
| P/B | 1.30 | 1.30 | 1.18 | 1.04 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 12.4% | 7.6% | — |
| EPS Growth | — | — | 30.4% | 63.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
16.73 → n/d
Residual
-1.1%
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.