| Size & multiples | |||
| Market Cap | $3.07B | Enterprise Value | $3.16B |
| P/E (TTM) | 71.82× | PEG (trailing) | — |
| P/S | 5.00× | P/FCF | — |
| EV/EBITDA | 26.64× | EV/EBIT | 38.47× |
| EV/Sales | 5.15× | EV/FCF | — |
| FCF Yield | — | Buyback Yield | 2.20% |
| Owner Earnings (TTM) | $55.9M | Owner Earnings Yield | 1.82% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.59 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.97% |
| After-tax Cost of Debt | 2.55% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 3.21% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 11.58% | ROIC | 6.72% |
| EVA Spread (ROIC−WACC) | −4.86% | EVA | -$40.6M |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM $0.50 · revenue TTM $614.1M · FCF TTM —
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on P/E, EV/EBITDA
P/E 93rd · EV/EBITDA 93rd 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 | 71.8x | 21.6x | 14.2x–34.1x | 93 ↑rich |
| EV/EBITDA | 29.4x | 10.8x | 7.3x–16.1x | 93 ↑rich |
| Net Margin | 7.5% | 2.6% | -2.9%–7.3% | 76 ↑strong |
| Operating Margin | 11.9% | 4.4% | -1.2%–10.0% | 81 ↑strong |
| ROE | 5.8% | 8.4% | -4.9%–18.1% | 43 ↓weak |
