| Size & multiples | |||
| Market Cap | $1.17B | Enterprise Value | $1.15B |
| P/E (TTM) | 19.13× | PEG (trailing) | — |
| P/S | 0.38× | P/FCF | 11.32× |
| EV/EBITDA | 9.68× | EV/EBIT | 12.25× |
| EV/Sales | 0.37× | EV/FCF | 11.14× |
| FCF Yield | 8.84% | Buyback Yield | 8.29% |
| Owner Earnings (TTM) | $89.0M | Owner Earnings Yield | 7.63% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.25 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.25% |
| After-tax Cost of Debt | 5.39% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 7.12% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 9.86% | ROIC | 7.18% |
| EVA Spread (ROIC−WACC) | −2.68% | EVA | -$24.6M |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $3.00 · revenue TTM $3.09B · FCF TTM $103.1M
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 41st · EV/EBITDA 47th 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 | 19.1x | 21.4x | 14.2x–33.6x | 41 ↓cheap |
| EV/EBITDA | 10.2x | 10.6x | 7.1x–15.9x | 47 ↓cheap |
| FCF Yield | 8.9% | 4.3% | -0.4%–8.9% | 75 ↑strong |
| Net Margin | 2.4% | 2.6% | -2.9%–7.3% | 49 ↓weak |
| Operating Margin | 2.8% | 4.4% | -1.2%–10.0% | 41 ↓weak |
| ROE | 7.8% | 8.4% | -4.9%–18.1% | 48 ↓weak |
