| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $410.18 | $13.86B | 24.0 | 23.3 | 13.2% | 12.9% | $6.96 1.7% | -3.6 |
| 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 | $17.43 | 0.6% | 4.1% | 17.8% |
| 6 | Average | 2.9% | 4.8% | 7.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 5.8% | 4.1% | -1.3% | 5.1% | 4.5% | 6.7% | 4.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 3.9% | -11.4% | 14.8% | 12.5% | 1.6% | 12.5% | 5.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| Year | Revenue ($) | 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 |



| Year | Supply Chain Rev | Supply Chain OI | U S Stores Rev | U S Stores OI | International Franchise Rev | International Franchise OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|
| 2023 | 16.7B | 0.00B | 4.10B | 0.00B | 1.82B | 0.00B | 22.6B | 0.00B |
| 2024 | 8.66B | 0.00B | 1.54B | 0.00B | 0.96B | 0.00B | 11.2B | 0.00B |
| TTM | 17B | 0.00B | 3.19B | 0.00B | 1.89B | 0.00B | 22.1B | 0.00B |
| % of Total (TTM) | 77.0% | — | 14.4% | — | 8.5% | — | 100% | — |






| Year | Supply Chain Center Rev | Supply Chain Center OI | Domestic Franchise Rev | Domestic Franchise OI | Domestic Franchise Advertising Rev | Domestic Franchise Advertising OI | Domestic Company Owned Stores Rev | Domestic Company Owned Stores OI | International Franchise Royalties And Fees Rev | International Franchise Royalties And Fees OI | Supply Chain Intersegment Revenues Rev | Supply Chain Intersegment Revenues OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.73B | 0.00B | 2.32B | 0.00B | 2.88B | 0.00B | 2.47B | 0.00B | 0.61B | 0.00B | -0.52B | 0.00B | 13.5B | 0.00B |
| 2024 | 2.97B | 0.00B | 1.91B | 0.00B | 1.53B | 0.00B | 1.18B | 0.00B | 0.32B | 0.00B | -0.24B | 0.00B | 7.67B | 0.00B |
| TTM | 5.82B | 0.00B | 3.62B | 0.00B | 3.09B | 0.00B | 2.23B | 0.00B | 0.63B | 0.00B | -0.46B | 0.00B | 14.9B | 0.00B |
| % of Total (TTM) | 39.0% | — | 24.2% | — | 20.7% | — | 14.9% | — | 4.2% | — | -3.1% | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $1,811M |
| 1 | Cash | $273M |
| 2 | Total Liabilities | $5,786M |
| 3 | Total Debt | $5,212M |
| 4 | Total Equity | $-3,975M |
| 5 | Debt to Equity Ratio | -1.31 |
| 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 | 14.09% | 13.84% | 14.21% | 13.97% | 0.61% | 0.65% | 13.24% | 12.90% | 13.9% | 13.0% |
| 3 Years | 14.09% | 13.84% | 14.21% | 13.97% | 0.61% | 0.65% | 13.24% | 12.90% | 13.9% | 13.0% |
| 5 Years | 14.09% | 13.84% | 14.21% | 13.97% | 0.61% | 0.65% | 13.24% | 12.90% | 13.9% | 13.0% |
| 10 Years | 14.09% | 13.84% | 14.21% | 13.97% | 0.61% | 0.65% | 13.24% | 12.90% | 13.9% | 13.0% |