| Size & multiples | |||
| Market Cap | $11.53B | Enterprise Value | $15.05B |
| P/E (TTM) | 60.30× | PEG (trailing) | — |
| P/S | 0.65× | P/FCF | 7.72× |
| EV/EBITDA | 7.16× | EV/EBIT | 14.80× |
| EV/Sales | 0.85× | EV/FCF | 10.07× |
| FCF Yield | 12.96% | Buyback Yield | 6.71% |
| Owner Earnings (TTM) | $542.9M | Owner Earnings Yield | 4.71% |
| Shareholder Yield | 6.71% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.29 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.44% |
| After-tax Cost of Debt | 6.74% | Synthetic credit rating | BB+ |
| Cost of Debt · embedded (pre-tax) | 6.74% | Cost of Debt · marginal (synthetic) | 5.38% |
| WACC | 9.16% | ROIC | 13.31% |
| EVA Spread (ROIC−WACC) | 4.15% | EVA | $307.8M |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.76 · revenue TTM $17.76B · FCF TTM $1.49B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA; rich on P/E
P/E 91st · EV/EBITDA 29th 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 | 60.3x | 21.4x | 14.2x–33.6x | 91 ↑rich |
| EV/EBITDA | 7.8x | 10.6x | 7.1x–15.9x | 29 ↓cheap |
| FCF Yield | 12.7% | 4.3% | -0.4%–8.9% | 85 ↑strong |
| Dividend Yield | 0.0% | 1.8% | 0.7%–3.3% | 6 ↓weak |
| Net Margin | 1.2% | 2.6% | -2.9%–7.3% | 39 ↓weak |
| Operating Margin | 5.7% | 4.4% | -1.2%–10.0% | 57 ↑strong |
| ROE | 7.5% | 8.4% | -4.9%–18.1% | 47 ↓weak |
