Ranked against 47 S&P 500 Consumer Discretionary peers, as of Sep 15, 2026.
Price (log)
Risk Score
Low Risk — for individual stocks, this band has historically returned 24.2% over the next year (79% of the time positive), across 22,030 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 650 | 6.6% | 11.8% | 76% |
Below Average Risk | 664 | 3.8% | 15.7% | 85% |
Average Risk | 477 | 3.0% | 13.0% | 77% |
Elevated Risk | 615 | 2.2% | 9.1% | 69% |
High Risk | 284 | -1.8% | 9.6% | 58% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 11.8% median 365-day return · 76% positive · 650 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.