NASDAQ·US·Financial Data & Stock Exchanges

COINCOIN

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 82%
$181.73

Today's session

Upside?
-14.2%
FV $155.84
P/E (TTM)?
40.8
Earnings yield
FCF yield?
2.7%
Mcap $47.99B

ขายเด็ดขาด

Fundamental strong sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 2 · 3

Strengths

4
  • EPS compounding at double-digit pace247%
  • Strong free-cash-flow compounding90%
  • Net cash on the balance sheet-2.2×
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Capital efficiency is weak (low ROE)-3%
  • Inconsistent profitability3/10
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$181.73-11.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$155.84
Upside
-14.2%
Now $181.73
Our FV$155.84
Price$181.73
$46.18$202.41

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$47.99B
P/E (TTM)?
40.8
FCF yield?
2.7%
Dividend
52w range
$141.09$419.78
Score confidence
82%
Data completeness

Last updated 4/30/2026, 5:21:55 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer