Consumer Defensive / Packaged FoodsNYSE
$18.33
-0.39 (-2.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.5M · quality 48.7/100
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
12/100
F
Piotroski
4/9
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
$338M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.0%
↓Gross Margin
78.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-7.2%
FCF margin
0.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $925.3M · net income $10.8M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $925.3M | $925.3M | $925.3M | $854.5M | $921.0M | $998.6M | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | — | — | — | — | — |
| Net Income | $10.8M | $10.8M | $10.8M | $42.0M | $63.8M | $69.3M | $124.7M | $100.5M | $126.2M | $62.5M | $100.0M | $76.6M | $79.0M | $66.4M | $50.8M | $33.6M |
| EBITDA | $70.0M | $70.0M | $82.1M | $98.9M | $123.1M | $130.2M | $190.2M | $160.9M | $205.2M | $148.6M | $152.1M | $124.9M | $125.8M | $107.0M | $85.7M | $57.9M |
| EPS | 0.58 | 0.58 | 0.58 | 2.19 | 3.30 | 3.59 | 5.86 | 4.41 | 5.12 | 2.53 | 3.99 | 2.80 | 2.78 | 2.23 | 1.63 | 1.08 |
| Gross Margin | 78.3% | 78.3% | 78.3% | 81.1% | 80.8% | 80.6% | 81.6% | 82.3% | 83.1% | 82.9% | 82.1% | — | — | — | — | — |
| Operating Margin | 4.0% | 4.0% | 5.5% | 7.8% | 10.1% | 10.8% | 15.6% | 13.8% | 15.8% | 12.7% | 13.8% | — | — | — | — | — |
| Net Margin | 1.2% | 1.2% | 1.2% | 4.9% | 6.9% | 6.9% | 11.0% | 9.5% | 10.6% | 6.0% | 9.9% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | — | — | 0.04 | 0.05 | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | — | — | 2.51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $8.5M | $8.5M | $8.5M | $50.9M | $56.1M | $93.5M | $145.3M | $110.2M | $140.7M | $110.6M | $104.2M | $84.8M | $90.8M | $84.4M | $59.5M | $28.3M |
| Returns | ||||||||||||||||
| ROE | 2.0% | 2.0% | 2.0% | 7.9% | 12.8% | 16.0% | 28.2% | 28.6% | 32.3% | 17.2% | 30.8% | 33.3% | 30.3% | 35.8% | 29.2% | 45.1% |
| Valuation | ||||||||||||||||
| P/E | — | — | 35.88 | 16.52 | 15.34 | 15.56 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 2.37 | 5.47 | 5.33 | 6.12 | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 0.63 | 1.30 | 1.97 | 2.48 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 8.3% | 8.3% | 8.3% | -7.2% | -7.8% | — | 7.0% | -10.8% | 13.6% | 4.1% | — | — | — | — | — | — |
| EPS Growth | -73.5% | -73.5% | -73.5% | -33.6% | -8.1% | — | 32.9% | -13.9% | 102.4% | -36.6% | 42.5% | 0.7% | 24.9% | 36.5% | 50.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.0%
EPS terminal req.
$1.63
Spread vs growth
-114.5%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$1.97
Spread vs growth
-101.2%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$3.17
Spread vs growth
-92.0%
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
-38.6%
Start / end P/E
50.4x → 30.9x
EPS bridge
0.58 → 0.58
Residual
+0.0%
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.