Consumer Defensive / Packaged FoodsNasdaqGS
$144.85
+1.06 (+0.74%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-119.6M · quality 39.7/100
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
49/100
C
Piotroski
5/9
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
$997M
P/E
11.2x
↓EV/EBITDA
10.1x
↑ROE
6.5%
↓Gross Margin
9.5%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
18.9%
FCF / Net income
7.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $41.2M · FCF $298.3M
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 | $1.58B | $1.58B | $1.46B | $1.51B | $1.39B | — | — | — | $1.31B | — | — | $1.29B | $1.34B | $1.28B | $1.26B | $1.19B | $1.28B |
| Net Income | $41.2M | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M | $52.3M | $5.7M | $-8.5M | — | — | $9.9M | $13.8M | $41.4M | $11.3M | $17.7M | $48.4M |
| EBITDA | $133.5M | $133.5M | $161.2M | $69.6M | $102.1M | $213.4M | $101.5M | $-6.8M | $46.4M | — | — | $42.2M | $46.9M | $94.2M | $48.3M | $54.9M | $107.4M |
| EPS | 5.90 | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 | 5.58 | 0.59 | -0.87 | — | — | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 | 3.96 |
| Gross Margin | 9.5% | 9.5% | 12.9% | 6.9% | 10.2% | — | — | — | 6.2% | — | — | — | — | — | — | — | — |
| Operating Margin | 4.9% | 4.9% | 7.4% | 1.4% | 4.6% | — | — | — | 1.1% | — | — | 1.6% | 1.8% | 5.6% | 2.0% | 2.7% | 6.6% |
| Net Margin | 2.6% | 2.6% | 4.3% | 0.6% | 3.3% | — | — | — | -0.6% | — | — | 0.8% | 1.0% | 3.2% | 0.9% | 1.5% | 3.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.59 | 0.59 | 1.12 | 0.89 | 0.31 | 0.16 | 0.55 | 0.64 | 0.99 | — | — | 0.77 | 0.55 | 0.63 | 0.64 | 0.25 | — |
| Current Ratio | 4.34 | 4.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $298.3M | $298.3M | $-119.6M | $-283.4M | $-23.2M | $111.7M | $61.6M | $59.4M | $-45.9M | — | — | $-6.8M | $38.6M | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 6.5% | 6.5% | 10.9% | 1.7% | 8.0% | 21.8% | 13.3% | 1.4% | -2.1% | — | — | 2.8% | 3.5% | 11.3% | 3.2% | 5.0% | — |
| Valuation | |||||||||||||||||
| P/E | 11.16 | 11.16 | 6.52 | 44.31 | 9.77 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.06 | 10.06 | 6.56 | 12.81 | 6.03 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.60 | 1.60 | 0.71 | 0.73 | 0.78 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 8.2% | 8.2% | -3.4% | 9.0% | — | — | — | — | — | — | — | -4.0% | 5.0% | 1.5% | 5.7% | -7.1% | — |
| EPS Growth | -31.1% | -31.1% | 637.9% | -77.9% | — | 145.9% | 845.8% | 167.8% | — | — | — | -26.8% | -65.5% | 288.0% | -36.6% | -63.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$12.85
Spread vs growth
-60.7%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$15.55
Spread vs growth
-52.5%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$25.05
Spread vs growth
-46.6%
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
+53.6%
Start / end P/E
11.0x → 24.6x
EPS bridge
8.56 → 5.90
Residual
-38.2%
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.