Consumer Defensive / Grocery StoresNYSE
$28.67
-0.69 (-2.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.5M · quality 58.3/100
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
41/100
C
Piotroski
8/9
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
$661M
P/E
13.8x
↓EV/EBITDA
10.5x
↑ROE
21.9%
↑Gross Margin
29.9%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $46.4M · FCF $23.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.33B | $1.33B | $1.24B | $1.14B | $1.09B | $1.06B | $1.04B | $903.6M | $849.0M | $769.0M | $705.5M | $624.7M | $520.7M | $430.7M | $336.4M | — |
| Net Income | $46.4M | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M | $20.0M | $9.4M | $12.7M | $6.9M | $11.5M | $16.2M | $13.5M | $10.6M | $7.5M | $4.6M |
| EBITDA | $93.8M | $93.8M | $77.9M | $60.6M | $58.1M | $58.0M | $58.9M | $45.7M | $44.5M | $43.6M | $45.9M | $50.0M | $41.5M | $32.6M | $21.9M | $15.1M |
| EPS | 2.00 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.56 | 0.31 | 0.51 | 0.72 | 0.60 | 0.47 | 0.30 | 0.16 |
| Gross Margin | 29.9% | 29.9% | 29.4% | 28.7% | 28.0% | 27.7% | 27.3% | 26.4% | 26.6% | 27.6% | 28.6% | 29.2% | 29.1% | 29.2% | 29.4% | — |
| Operating Margin | 4.7% | 4.7% | 3.9% | 3.0% | 2.9% | 2.7% | 2.7% | 1.9% | 1.8% | 1.8% | 2.9% | 4.6% | 4.7% | 4.4% | 3.6% | — |
| Net Margin | 3.5% | 3.5% | 2.7% | 2.0% | 2.0% | 1.9% | 1.9% | 1.0% | 1.5% | 0.9% | 1.6% | 2.6% | 2.6% | 2.5% | 2.2% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 1.56 | 1.56 | 1.99 | 2.17 | 2.52 | 0.15 | 0.00 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.05 | 1.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $23.9M | $23.9M | $35.1M | $26.5M | $8.2M | $27.5M | $39.8M | $7.4M | $19.2M | $-290000.00 | $-24.9M | $4.3M | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 21.9% | 21.9% | 19.5% | 13.6% | 13.7% | 14.4% | 11.6% | 6.0% | 8.6% | 5.1% | 9.1% | 14.0% | 13.6% | 12.5% | 10.2% | — |
| Valuation | ||||||||||||||||
| P/E | 13.78 | 13.78 | 17.71 | 13.01 | 10.93 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.46 | 10.46 | 12.05 | 10.81 | 10.60 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.14 | 3.14 | 3.45 | 1.77 | 1.50 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 7.2% | 7.2% | 8.9% | 4.7% | — | 1.8% | 14.7% | 6.4% | 10.4% | 9.0% | 12.9% | 20.0% | 20.9% | 28.0% | — | — |
| EPS Growth | 36.1% | 36.1% | 44.1% | 8.5% | — | 2.2% | 111.9% | -25.0% | 80.6% | -39.2% | -29.2% | 20.0% | 27.7% | 56.7% | 87.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$2.54
Spread vs growth
27.7%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$3.08
Spread vs growth
27.0%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$4.96
Spread vs growth
26.6%
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
-39.2%
Start / end P/E
33.2x → 14.3x
EPS bridge
1.47 → 2.00
Residual
-20.5%
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.