Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BRCSector12 quartersMarket cap$3.9B$5.06BEnterprise value$3.75B$7.01BAvg daily $ volume$25.48M$92.02MDaily turnover0.7%1.6%
BRCSector12 quartersRevenue CAGR 3y7.4%3.8%Revenue CAGR 5y—7.1%Revenue growth YoY13.8%5.0%Revenue acceleration+6.1 pp−0.6 ppFCF growth YoY2.2%17.7%FCF conversion86.5%114.3%Forward growth (HoM est.)10.6%4.3% BRCSector12 quartersP/E (trailing)18.6×18.2×P/E (forward, HoM est.)16.8×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.592.71EV/EBITDA12.2×11.3×EV/Sales2.3×1.4×FCF yield4.8%4.2%Dividend yield0.0%0.6%Shareholder yield0.8%3.9%
BRCSector12 quartersQuality checks passed54ROIC17.4%12.0%Gross profitability45.2%37.2%Gross margin51.1%37.4%Gross margin Δ 3y+1.9 pp+1.3 ppOperating margin16.2%9.2%Operating margin Δ 3y−0.3 pp+0.0 ppDebt/equity0.0×0.7×Net debt/EBITDA-0.5×1.7×Interest coverage57.0×5.7×Share count Δ 3y-5.8%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-0.8%-5.1% BRCSector12 quartersDays to next report2514
BRCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$482.08K$0Institutional ownership79.1%97.9%Institutional Δ QoQ−1.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.864.47Short % of shares out2.5%7.3%Short interest Δ+0.4 pp+0.2 pp