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 | 966 | -5.8% | -15.0% | 18% |
Below Average Risk | 456 | 0.4% | 6.2% | 58% |
Average Risk | 338 | 11.6% | 20.7% | 70% |
Elevated Risk | 529 | 4.4% | 17.9% | 75% |
High Risk | 400 | 0.4% | 14.8% | 78% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → -15.1% median 365-day return · 18% positive · 967 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.