Consumer Cyclical / Specialty RetailKSE
$3135.00
-115.00 (-3.54%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $11.5B · quality 25.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
13/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$247.0B
P/E
N/A
•EV/EBITDA
116.0x
↑ROE
-3.6%
↓Gross Margin
11.5%
↓Debt/Equity
5.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+93.2%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62T · net income $-31.94B · FCF $25.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2615.25B | $2615.25B | $1933.81B | $379.63B | $362.91B |
| Net Income | $-31.94B | $-31.94B | $-29.66B | $10.70B | $-2.40B |
| EBITDA | $46.47B | $46.47B | $30.96B | $42.75B | $26.72B |
| EPS | -405.00 | -405.00 | -379.00 | 125.00 | -33.00 |
| Gross Margin | 11.5% | 11.5% | 14.9% | 32.3% | 32.4% |
| Operating Margin | 1.2% | 1.2% | 1.6% | 4.1% | 2.8% |
| Net Margin | -1.2% | -1.2% | -1.5% | 2.8% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 5.93 | 5.93 | 5.72 | 0.90 | 0.94 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.14B | $25.14B | $-803.05B | $11.51B | $-9.03B |
| Returns | |||||
| ROE | -3.6% | -3.6% | -3.2% | 1.9% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 33.44 | — |
| EV/EBITDA | 115.97 | 115.97 | 173.12 | 19.81 | 25.06 |
| P/B | 0.28 | 0.28 | 0.24 | 0.63 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 35.2% | 35.2% | 409.4% | 4.6% | — |
| EPS Growth | -6.9% | -6.9% | -403.2% | 478.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-379.00 → -405.00
Residual
-11.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.