Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA yield
- ▲ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 53 → 54
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 6.1B USD | 6.2B USD | +0.8% |
| Net income (12 months) | 383.4M USD | 395.9M USD | +3.3% |
| Operating margin | 8.4% | 9.6% | +1.1 pts |
| Free cash flow (12 months) | 237.2M USD | 331.4M USD | +39.7% |
| Debt | 483.3M USD | 494.2M USD | +2.2% |
| Cash | 337.8M USD | 298.2M USD | −11.7% |
| Shares outstanding | 62.0M | 61.6M | −0.7% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Specialty Retail are near the bottom of their range since 2021.
| Key ratios | FY Jan 2022 | FY Jan 2023 | FY Jan 2024 | FY Jan 2025 | FY Jan 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 34.6% | 34.3% | 33.9% | 34.8% | ▲ 0.9 pts |
| Operating margin | 13.4% | 13.2% | 11.0% | 9.1% | 8.5% | ▼ 0.6 pts |
| Net margin | 9.9% | 9.8% | 8.4% | 7.1% | 6.2% | ▼ 0.8 pts |
| Return on assets (ROA) | 14.6% | 13.7% | 11.1% | 8.5% | 7.1% | ▼ 1.4 pts |
| Return on equity (ROE) | 45.8% | 38.6% | 26.6% | 20.9% | 17.4% | ▼ 3.5 pts |
| Free cash flow margin | 8.8% | 6.9% | 5.3% | 5.5% | 3.7% | ▼ 1.9 pts |
| Current ratio | 1.52× | 1.62× | 1.87× | 1.78× | 1.89× | ▲ 6.4% |
| Quick ratio | 0.48× | 0.39× | 0.51× | 0.42× | 0.44× | ▲ 4.5% |
| Debt to equity | 0.47× | 0.36× | 0.25× | 0.24× | 0.22× | ▼ 8.1% |
Price history is added with the daily price update and will appear after the next one.