/
Retail-lumber & other building materials dealers company · NC · FY ends Jan · Revenue $88.43B · 11.55% margin · $7.62B FCF
$229.20
$1.68 (-0.73%)
Price from 26 days ago
11.77% operating margin is respectable but not wide. ROIC at 17.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.1%, steady but not accelerating.
Net debt of $46.05B represents 6.0x FCF, leverage limits flexibility.
19.4x earnings, 16.8x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$88.43B
▲ +3.1% YoY
Net Income (TTM)
$6.64B
▼ -4.4% YoY
Op. Margin
11.55%
▼ -0.7pp YoY
ROIC
18.67%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7.62B
▼ -0.6% YoY
Op. Cash Flow (TTM)
$9.84B
▲ +2.5% YoY
Net Debt
$41.30B
Cash & Equiv.
$1.24B
5Y CAGR: -0.8%
5Y CAGR: -3.7%
Continue Research