实耐宝2025财年营收微增净利下滑，机构上调目标价

Core Viewpoint - The company reported a slight revenue growth of 0.93% year-on-year for the fiscal year 2025, with total revenue reaching $51.561 billion, while net profit decreased by 2.59% to $10.169 billion, indicating growth pressure despite stable profitability metrics [1] Financial Performance - Revenue for fiscal year 2025 was $51.561 billion, a year-on-year increase of 0.93% [1] - Net profit was $10.169 billion, reflecting a decline of 2.59% compared to the previous year [1] - Gross margin stood at 51.73% and net margin at 19.72%, indicating stable profitability [1] - Operating cash flow was $10.817 billion, and free cash flow was $10.057 billion, demonstrating strong cash generation capabilities [1] - The company maintained a healthy financial structure with a debt-to-asset ratio of 29.19% and a current ratio of 4.79 [1] Analyst Ratings - Barrington analyst Gary Prestopino maintained a "Buy" rating for the company and raised the target price from $382.5 to $407.5, suggesting a potential upside of approximately 6.5% from the current stock price [2] - The current market sentiment shows a mixed view with 30% of analysts recommending a buy and 50% holding [2] - The average target price among analysts is $365.60, with the highest target reaching $420.00 [2] Stock Performance - The stock experienced a 2.86% increase over the past 7 days, with a volatility of 8.10% [3] - On February 11, the stock rose by 1.40%, with a trading volume of $231 million [3] - As of February 13, the stock price was $381.42, reflecting a daily increase of 0.76%, outperforming the tools and accessories sector which rose by 0.16% [3] Recent Events - Key recent events include the release of the fiscal year 2025 financial report, the adjustment of target prices by analysts, insider selling, and the upcoming ex-dividend date [4] - The company will pay a dividend of $2.44 per share on March 10, 2026, with the ex-dividend date set for February 24, 2026 [4] - These events have contributed to a recent upward trend in the stock price, reaching new highs [4]