Consumer Defensive / TobaccoNYSE
$53.82
-0.31 (-0.57%)
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 $80.3M · quality 40.3/100
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
26/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.3%
↓Gross Margin
N/A
•Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2026 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+1.4%
FCF margin
2.8%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $32.6M · FCF $80.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $2.89B | $2.89B | $2.95B | $2.75B | $2.57B | $2.10B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | $2.54B | $2.46B | $2.45B | $2.57B | — | — |
| Net Income | $32.6M | $32.6M | $95.0M | $119.6M | $124.1M | $86.6M | $87.4M | $71.7M | $104.1M | $105.7M | $106.3M | $109.0M | $114.6M | $149.0M | $132.8M | $92.1M | $156.6M | $168.4M | $131.7M |
| EBITDA | $221.9M | $221.9M | $293.6M | $288.7M | $248.6M | $222.5M | $192.5M | $164.7M | $198.3M | $205.7M | $214.4M | $219.3M | $205.2M | $285.1M | $268.1M | $224.2M | $299.9M | $300.7M | — |
| EPS | 1.30 | 1.30 | 3.78 | 4.78 | 4.97 | — | 3.53 | 2.86 | 4.11 | 4.14 | 0.88 | 3.92 | 4.06 | 5.25 | 4.66 | 3.25 | 5.42 | 5.68 | 4.32 |
| Gross Margin | — | — | 18.6% | 19.5% | 17.8% | 19.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.8% | 5.8% | 8.3% | 8.2% | 7.0% | 8.0% | 7.5% | 6.7% | 7.3% | 8.5% | 8.7% | 8.6% | 7.4% | 9.7% | 9.1% | 7.4% | 9.9% | — | — |
| Net Margin | 1.1% | 1.1% | 3.2% | 4.4% | 4.8% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 5.2% | 5.1% | 5.0% | 5.9% | 5.4% | 3.8% | 6.1% | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.44 | 0.44 | 0.76 | 0.74 | 0.61 | 0.55 | 0.40 | 0.30 | 0.28 | 0.27 | 0.29 | 0.26 | 0.27 | 0.17 | 0.14 | 0.33 | 0.27 | 0.37 | — |
| Current Ratio | — | — | 3.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $80.3M | $80.3M | $264.4M | $-140.6M | $-65.2M | $-8.3M | $154.3M | $-24.3M | $125.8M | $47.2M | $214.7M | $139.4M | $169.0M | $-49.4M | $203.7M | $161.6M | $15.1M | $104.7M | $63.4M |
| Returns | |||||||||||||||||||
| ROE | 2.3% | 2.3% | 6.5% | 8.3% | 8.9% | 6.5% | 6.7% | 5.7% | 7.8% | 7.9% | 8.3% | 7.7% | 8.4% | 10.8% | 10.5% | 7.8% | 13.2% | 15.0% | — |
| Valuation | |||||||||||||||||||
| P/E | — | — | 41.40 | 10.03 | 10.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 7.48 | 7.65 | 8.36 | 9.33 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 0.93 | 0.83 | 0.93 | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -1.3% | -1.3% | 7.2% | 7.0% | 22.2% | — | 3.9% | -14.5% | 9.6% | -1.4% | -3.4% | -6.7% | -10.6% | 3.3% | 0.6% | -4.8% | — | — | — |
| EPS Growth | -65.6% | -65.6% | -20.9% | -3.8% | — | — | 23.4% | -30.4% | -0.7% | 370.5% | -77.6% | -3.4% | -22.7% | 12.7% | 43.4% | -40.0% | -4.6% | 31.5% | — |
| Dividend Yield | — | — | 6.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$4.78
Spread vs growth
-119.9%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$5.78
Spread vs growth
-100.4%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$9.31
Spread vs growth
-87.4%
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
-17.6%
Start / end P/E
17.3x → 41.4x
EPS bridge
3.78 → 1.30
Residual
-91.6%
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.