| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $91.15 | $103.65B | 55.9 | 30.4 | 22.9% | 15.9% | $2.48 2.7% | -12.8 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-09-30 | $23.5B | $928.3M | $0.79 | N/A | N/A | N/A |
| 1 | 2021-09-30 | $29.1B | $4.2B | $3.56 | 23.6% | 352.4% | 350.1% |
| 2 | 2022-09-30 | $32.3B | $3.3B | $2.86 | 11.0% | -21.9% | -19.7% |
| 3 | 2023-09-30 | $36.0B | $4.1B | $3.60 | 11.6% | 25.7% | 25.9% |
| 4 | 2024-09-30 | $36.2B | $3.8B | $3.60 | 0.6% | -8.8% | 0.0% |
| 5 | TTM 2025-03-31 | $36.3B | $3.1B | $2.75 | 0.5% | -16.8% | -23.6% |
| 6 | Average | 9.5% | 66.1% | 66.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 23.6% | 11.0% | 11.6% | 0.6% | 6.1% | 7.2% | 10.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 352.4% | -21.9% | 25.7% | -8.8% | -29.9% | 28.4% | 57.6% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2022 | $32.3B | $22.3B | $2.0B | $2.0B | $1.5B |
| 2023 | $36.0B | $24.6B | $2.4B | $2.4B | $1.5B |
| 2024 | $36.2B | $24.8B | $2.5B | $2.5B | $1.6B |
| 2025 | $37.2B | $26.9B | $2.6B | $2.6B | $1.8B |
| TTM | $37.2B | $26.9B | $2.6B | $2.6B | $1.8B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2023 | 11.55 | 10.43 | 20.14 | 20.14 | -5.17 |
| 2024 | 0.56 | 0.83 | 3.36 | 3.36 | 9.80 |
| 2025 | 2.79 | 8.32 | 3.72 | 3.72 | 11.25 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |






| Year | Beverage Rev | Other Products Rev | Food Rev | Product And Service Other Rev | Company Operated Stores Rev | Licensed Stores Rev | Total Rev |
|---|---|---|---|---|---|---|---|
| 2023 | 21.7B | 7.71B | 6.59B | 2.00B | 29.5B | 4.51B | 72B |
| 2024 | 21.9B | 7.54B | 6.75B | 1.91B | 29.8B | 4.51B | 72.4B |
| 2025 | 22.5B | 7.59B | 7.05B | 2.09B | 30.7B | 4.35B | 74.4B |
| TTM | 88.8B | 30.2B | 27.7B | 7.88B | – | – | 154.5B |
| % of Total (TTM) | 57.5% | 19.5% | 17.9% | 5.1% | – | – | 100% |




| Year | North America Rev | North America OI | International Rev | International OI | Channel Development Rev | Channel Development OI | Corporate And Other Rev | Corporate And Other OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 26.6B | 5.50B | 7.49B | 1.23B | 1.89B | 0.97B | 0.02B | -1.82B | 36B | 5.87B |
| 2024 | 27B | 5.36B | 7.34B | 1.05B | 1.77B | 0.93B | 0.06B | -1.92B | 36.2B | 5.41B |
| 2025 | 27.4B | 3.16B | 7.82B | 0.95B | 1.87B | 0.89B | 0.12B | -2.06B | 37.2B | 2.94B |
| TTM | 108.9B | 17.8B | 30.2B | 4.05B | 7.20B | 3.55B | 0.33B | -7.85B | 146.6B | 17.6B |
| % of Total (TTM) | 74.3% | — | 20.6% | — | 4.9% | — | 0.2% | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $33,649M |
| 1 | Cash | $4,173M |
| 2 | Total Liabilities | $41,328M |
| 3 | Total Debt | $27,886M |
| 4 | Total Equity | $-7,686M |
| 5 | Debt to Equity Ratio | -3.63 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $91.15 | 4.1% | Nicks Growth: 12% Nick's Expected Margin: 10% FINVIZ Growth: 17% |
Nicks: 21 Finviz: 34 |
Nick's: 2.131 | 2.8 | 55.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.63 EPS | TTM | $34.74 | -61.9% | $54.70 | -40.0% |
| $2.32 EPS | 2026 | $49.44 | -45.8% | $77.85 | -14.6% |
| $2.98 EPS | 2027 | $63.51 | -30.3% | $100.00 | 9.7% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 19.33% | 13.37% | 18.38% | 13.06% | 2.01% | 0.99% | 22.88% | 15.87% | 100.0% | 100.0% |
| 3 Years | 19.33% | 13.37% | 18.38% | 13.06% | 2.01% | 0.99% | 22.88% | 15.87% | 100.0% | 100.0% |
| 5 Years | 19.33% | 13.37% | 18.38% | 13.06% | 2.01% | 0.99% | 22.88% | 15.87% | 100.0% | 100.0% |
| 10 Years | 19.33% | 13.37% | 18.38% | 13.06% | 2.01% | 0.99% | 22.88% | 15.87% | 100.0% | 100.0% |