Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$461.93 | $15.68B | 26.8 | 26.2 | 14.5% | 14.2% | $6.96 150.0% | -4.1 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $4.1B | $491.3M | $12.47 | N/A | N/A | N/A |
1 | 2021-12-31 | $4.4B | $510.5M | $14.04 | 5.8% | 3.9% | 12.6% |
2 | 2022-12-31 | $4.5B | $452.3M | $12.66 | 4.1% | -11.4% | -9.8% |
3 | 2023-12-31 | $4.5B | $519.1M | $14.80 | -1.3% | 14.8% | 16.9% |
4 | 2024-12-31 | $4.7B | $584.2M | $14.80 | 5.1% | 12.5% | 0.0% |
5 | TTM 2025-03-31 | $4.7B | $608.0M | $17.43 | 0.6% | 4.1% | 17.8% |
6 | Average | 2.9% | 4.8% | 7.5% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 5.8% | 4.1% | -1.3% | 5.1% | 5.0% | 6.7% | 4.2% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
EPS Growth (%) | 3.9% | -11.4% | 14.8% | 12.5% | 2.9% | 11.0% | 5.6% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|---|
2021 | $4.4B | $2.6B | $479.5M | $428.3M | $907.8M | $72.9M |
2022 | $4.5B | $2.8B | $485.3M | $416.5M | $901.9M | $80.3M |
2023 | $4.5B | $2.7B | $473.2M | $434.6M | $907.7M | $80.6M |
2024 | $4.7B | $2.8B | $509.9M | $459.5M | $969.3M | $87.7M |
TTM | $4.8B | $2.8B | $530.8M | $459.2M | $990.0M | $88.2M |
Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|---|
2022 | 4.13 | 8.17 | 1.22 | -2.76 | -0.66 | 10.05 |
2023 | -1.27 | -4.88 | -2.50 | 4.33 | 0.65 | 0.48 |
2024 | 5.07 | 3.70 | 7.75 | 5.74 | 6.79 | 8.79 |
TTM | 1.59 | 1.05 | 4.10 | -0.06 | 2.13 | 0.56 |
Segment | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|
Supply Chain | 16.7B | 0.00B | 8.66B | 0.00B | 14.9B | 0.00B | 76.3% |
U S Stores | 4.10B | 0.00B | 1.54B | 0.00B | 2.98B | 0.00B | 15.3% |
International Franchise | 1.82B | 0.00B | 0.96B | 0.00B | 1.65B | 0.00B | 8.4% |
Segment | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|
Supply Chain Center | 5.73B | 0.00B | 2.97B | 0.00B | 5.09B | 0.00B | 39.4% |
Domestic Franchise | 2.32B | 0.00B | 1.91B | 0.00B | 3.00B | 0.00B | 23.2% |
Domestic Franchise Advertising | 2.88B | 0.00B | 1.53B | 0.00B | 2.69B | 0.00B | 20.8% |
Domestic Company Owned Stores | 2.47B | 0.00B | 1.18B | 0.00B | 2.01B | 0.00B | 15.5% |
International Franchise Royalties And Fees | 0.61B | 0.00B | 0.32B | 0.00B | 0.55B | 0.00B | 4.2% |
Supply Chain Intersegment Revenues | -0.52B | 0.00B | -0.24B | 0.00B | -0.41B | 0.00B | -3.2% |
Metric | Value | |
---|---|---|
0 | Total Assets | $1,878M |
1 | Cash | $304M |
2 | Total Liabilities | $5,790M |
3 | Total Debt | $5,206M |
4 | Total Equity | $-3,913M |
5 | Debt to Equity Ratio | -1.33 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$447.28 | 4.4% | Nicks Growth: 8% Nick's Expected Margin: 12% FINVIZ Growth: 8% |
Nicks: 14 Finviz: 15 |
Nick's: 1.713 | 3.2 | 25.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$17.43 EPS | TTM | $248.85 | -44.4% | $253.45 | -43.3% |
$17.76 EPS | 2025 | $253.56 | -43.3% | $258.25 | -42.3% |
$19.42 EPS | 2026 | $277.26 | -38.0% | $282.39 | -36.9% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 14.53% | 14.32% | 14.49% | 14.25% | 0.30% | 0.31% | 14.66% | 14.30% | 62.1% | 55.2% |
3 Years | 14.53% | 14.32% | 14.49% | 14.25% | 0.30% | 0.31% | 14.66% | 14.30% | 62.1% | 55.2% |
5 Years | 14.53% | 14.32% | 14.49% | 14.25% | 0.30% | 0.31% | 14.66% | 14.30% | 62.1% | 55.2% |
10 Years | 14.53% | 14.32% | 14.49% | 14.25% | 0.30% | 0.31% | 14.66% | 14.30% | 62.1% | 55.2% |