Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$86.07 | $97.84B | 37.3 | 23.1 | 18.1% | 12.8% | $2.44 280.0% | -12.7 |
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 | $2.75 | 0.5% | -16.8% | -23.6% |
6 | Average | 9.5% | 66.1% | 66.5% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 23.6% | 11.0% | 11.6% | 0.6% | 2.4% | 6.0% | 9.2% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
EPS Growth (%) | 352.4% | -21.9% | 25.7% | -8.8% | -33.5% | 22.3% | 56.0% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|
2021 | $29.1B | $19.1B | $1.9B | $1.9B | $1.5B |
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 |
TTM | $36.7B | $26.2B | $2.6B | $2.6B | $1.7B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|
2022 | 10.98 | 16.81 | 5.14 | 5.14 | 0.35 |
2023 | 11.55 | 10.43 | 20.14 | 20.14 | -5.17 |
2024 | 0.56 | 0.83 | 3.36 | 3.36 | 9.80 |
TTM | 1.42 | 5.74 | 3.83 | 3.83 | 7.82 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Beverage | 19.6B | 0.00B | 21.7B | 0.00B | 21.9B | 0.00B | 44.4B | 0.00B | 39.8% |
Company Operated Stores | 26.6B | 0.00B | 29.5B | 0.00B | 29.8B | 0.00B | 29.8B | 0.00B | 26.7% |
Other Products | 6.89B | 0.00B | 7.71B | 0.00B | 7.54B | 0.00B | 15.1B | 0.00B | 13.5% |
Food | 5.80B | 0.00B | 6.59B | 0.00B | 6.75B | 0.00B | 13.8B | 0.00B | 12.4% |
Licensed Stores | 3.66B | 0.00B | 4.51B | 0.00B | 4.51B | 0.00B | 4.51B | 0.00B | 4.0% |
Product And Service Other | 2.02B | 0.00B | 2.00B | 0.00B | 1.91B | 0.00B | 3.92B | 0.00B | 3.5% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
North America | 23.4B | 4.49B | 26.6B | 5.50B | 27.0B | 5.36B | 54.4B | 9.12B | 74.3% |
International | 6.94B | 0.83B | 7.49B | 1.23B | 7.34B | 1.05B | 15.1B | 2.05B | 20.6% |
Channel Development | 1.84B | 0.82B | 1.89B | 0.97B | 1.77B | 0.93B | 3.58B | 1.76B | 4.9% |
Corporate And Other | – | – | – | – | – | – | 0.10B | -2.01B | 0.1% |
Metric | Value | |
---|---|---|
0 | Total Assets | $31,633M |
1 | Cash | $2,671M |
2 | Total Liabilities | $39,248M |
3 | Total Debt | $26,010M |
4 | Total Equity | $-7,622M |
5 | Debt to Equity Ratio | -3.41 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$93.12 | 4.4% | Nicks Growth: 12% Nick's Expected Margin: 10% FINVIZ Growth: 2% |
Nicks: 21 Finviz: 8 |
Nick's: 2.085 | 2.9 | 33.9 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$2.75 EPS | TTM | $57.34 | -38.4% | $21.89 | -76.5% |
$2.50 EPS | 2025 | $52.13 | -44.0% | $19.90 | -78.6% |
$3.03 EPS | 2026 | $63.18 | -32.2% | $24.12 | -74.1% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 18.12% | 13.74% | 18.32% | 13.82% | 0.74% | 0.39% | 18.36% | 13.04% | 53.4% | 3.4% |
3 Years | 18.12% | 13.74% | 18.32% | 13.82% | 0.74% | 0.39% | 18.36% | 13.04% | 53.4% | 3.4% |
5 Years | 18.12% | 13.74% | 18.32% | 13.82% | 0.74% | 0.39% | 18.36% | 13.04% | 53.4% | 3.4% |
10 Years | 18.12% | 13.74% | 18.32% | 13.82% | 0.74% | 0.39% | 18.36% | 13.04% | 53.4% | 3.4% |