Consumer Defensive / Food DistributionNasdaqCM
$35.73
-1.17 (-3.17%)
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 21%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 46.3/100
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
69/100
B
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
$497M
P/E
15.5x
↑EV/EBITDA
4.6x
↓ROE
13.8%
↑Gross Margin
28.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+225.6%
FCF margin
4.1%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.6M · net income $90.4M · FCF $24.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.6M | $610.6M | $575.8M | $543.3M | $498.3M |
| Net Income | $90.4M | $90.4M | $70.3M | $31.7M | $41.6M |
| EBITDA | $82.4M | $82.4M | $62.2M | $27.3M | $51.6M |
| EPS | 6.50 | 6.50 | 5.07 | 2.28 | 3.00 |
| Gross Margin | 28.6% | 28.6% | 28.0% | 22.2% | 28.7% |
| Operating Margin | 12.2% | 12.2% | 9.5% | 3.7% | 9.0% |
| Net Margin | 14.8% | 14.8% | 12.2% | 5.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 7.09 | 7.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.8M | $24.8M | $-5.8M | $10.2M | $719000.00 |
| Returns | |||||
| ROE | 13.8% | 13.8% | 11.5% | 5.7% | 7.4% |
| Valuation | |||||
| P/E | 15.47 | 15.47 | 3.14 | 4.55 | 4.67 |
| EV/EBITDA | 4.59 | 4.59 | 1.65 | 0.32 | 0.91 |
| P/B | 0.76 | 0.76 | 0.36 | 0.26 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 6.0% | 9.0% | — |
| EPS Growth | 28.2% | 28.2% | 122.4% | -24.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$3.17
Spread vs growth
49.5%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$3.84
Spread vs growth
38.2%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$6.18
Spread vs growth
28.7%
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
+126.2%
Start / end P/E
3.2x → 5.5x
EPS bridge
5.07 → 6.50
Residual
+21.0%
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.