| Size & multiples | |||
| Market Cap | $7.30B | Enterprise Value | $6.23B |
| P/E (TTM) | 9.53× | PEG (trailing) | — |
| P/S | 0.47× | P/FCF | 6.50× |
| EV/EBITDA | 3.46× | EV/EBIT | 4.80× |
| EV/Sales | 0.40× | EV/FCF | 5.55× |
| FCF Yield | 15.39% | Buyback Yield | 6.65% |
| Owner Earnings (TTM) | $962.0M | Owner Earnings Yield | 13.17% |
| Shareholder Yield | 10.06% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | 4.44% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 6.17% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | 36.07% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $2.13 · revenue TTM $15.40B · FCF TTM $1.12B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on P/E, EV/EBITDA
P/E 14th · EV/EBITDA 7th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 9.5x | 21.4x | 14.2x–33.6x | 14 ↓cheap |
| EV/EBITDA | 3.6x | 10.6x | 7.1x–15.9x | 7 ↓cheap |
| FCF Yield | 11.3% | 4.3% | -0.4%–8.9% | 82 ↑strong |
| Dividend Yield | 3.4% | 1.8% | 0.7%–3.3% | 76 ↑strong |
| Net Margin | 5.3% | 2.6% | -2.9%–7.3% | 67 ↑strong |
| Operating Margin | 7.3% | 4.4% | -1.2%–10.0% | 64 ↑strong |
| ROE | 23.1% | 8.4% | -4.9%–18.1% | 81 ↑strong |
