VYLR Vylor

consumer_staples · 2026-10-13

N/A

too hard · 63

Owner-earnings value$31.28

Price$75.89

Margin of safety -58.8%

Quality gate · 63/100

Returns on capital 0/30

Consistency 19.4/22

Margins / pricing power 14.0/16

Balance sheet 15.3/16

Cash conversion 10/10

Capital allocation 4.5/6

⚠ sub-hurdle returns (median roic 4% < 9%)

Median ROIC4.2%

Gross margin52.6%

Net debt / EBITDA-0.5x

FCF conversion224%

Profitable years3/3

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	1.19B
Owner-earnings yield	2.4%
Free-cash-flow yield	-6.6%
Growth used (normalized)	3.1%
Market-implied growth (reverse DCF)	25.0%
Terminal growth	3.0%
Discount rate (hurdle)	9.0%

Projected owner earnings

Yr	Owner earnings	Growth	PV
1	1.21B	3.1%	1.11B
2	1.24B	3.1%	1.05B
3	1.28B	3.1%	989.08M
4	1.32B	3.1%	935.20M
5	1.36B	3.1%	884.16M
6	1.40B	3.0%	835.83M
7	1.44B	3.0%	790.06M
8	1.49B	3.0%	746.72M
9	1.53B	3.0%	705.68M
10	1.58B	3.0%	666.84M

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Net cash 0.7B credited to value (interest stripped from owner earnings to avoid double-counting). · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 3%.