Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ FCF yield
- ▼ EBITDA 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
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
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
Held back by:
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) | 17.6B USD | 18.7B USD | +6.3% |
| Net income (12 months) | 714.4M USD | 772.8M USD | +8.2% |
| Free cash flow (12 months) | 721.6M USD | 648.9M USD | −10.1% |
| Debt | 2.4B USD | 2.4B USD | −0.0% |
| Cash | 523.0M USD | 524.1M USD | +0.2% |
| Shares outstanding | 37.0M | 37.0M | −0.1% |
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 Apr 2022 | FY Apr 2023 | FY Apr 2024 | FY Apr 2025 | FY Apr 2026 | Change |
|---|---|---|---|---|---|---|
| Net margin | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% | ▲ 0.6 pts |
| Return on assets (ROA) | 6.2% | 7.5% | 7.9% | 6.7% | 8.0% | ▲ 1.3 pts |
| Return on equity (ROE) | 15.2% | 16.8% | 16.6% | 15.6% | 18.1% | ▲ 2.5 pts |
| Free cash flow margin | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% | ▲ 0.4 pts |
| Current ratio | 0.80× | 0.99× | 0.87× | 0.92× | 1.01× | ▲ 9.9% |
| Quick ratio | 0.36× | 0.59× | 0.42× | 0.48× | 0.60× | ▲ 24% |
| Debt to equity | 0.75× | 0.63× | 0.54× | 0.71× | 0.62× | ▼ 14% |
Price history is added with the daily price update and will appear after the next one.