Consumer Defensive
Live Price
Offline$3.65
+0.00% today
1Y Change
-30.14%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The a2 Milk Company Limited (ACOPF) is a Consumer Defensive stock with a market cap of $5.80B and listed on OTC. The stock last traded around $3.65 and down 30.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +13.5%, EPS growth of +21.7%, a dividend yield of 2.6%. What stands out right now is revenue +13.5%, EPS +21.7%, free cash flow -16.0% with operating margin 14.8% and ROIC 14.2%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 25.7 and price/sales 2.9. Stock Foundry combines ACOPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ACOPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ACOPF Max Drawdown
-46.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ACOPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-16.5% YoY
FY Net Income
$80.7M
-34.2% YoY
Free Cash Flow
$83.7M
-57.9% YoY
Revenue Growth
+13.5%
EPS Growth
+21.7%
Gross Margin
48.1%
Net Margin
11.3%
Income statement
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.6B | 1.4B | 1.2B |
| Gross Profit | 875M | 767M | 739M | 664M | 510M |
| Operating Income | 219M | 202M | 201M | 177M | 126M |
| EBITDA | 318M | 229M | 219M | 196M | 130M |
| Net Income | 203M | 168M | 156M | 123M | 81M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 969M | 352M | 437M | 875M |
| Total Assets | 1.9B | 1.7B | 1.6B | 1.7B | 1.4B |
| Total Liabilities | 511M | 478M | 462M | 522M | 288M |
| Shareholder Equity | 1.5B | 1.3B | 1.1B | 1.2B | 1.1B |
| Total Debt | 101M | 66M | 102M | 124M | 16M |
| Net Debt | -999M | -903M | -251M | -313M | -859M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
89M
-56.1% YoY
Capital Expenditures
6M
-14.9% YoY
Free Cash Flow
84M
-57.9% YoY
Key ratios
Gross Margin
48.1%
Operating Margin
14.8%
Net Margin
11.3%
ROE
15.9%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.