Consumer Cyclical / Footwear & AccessoriesKSE
$50400.00
-1200.00 (-2.33%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.9B · quality 70.0/100
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
52/100
C
Piotroski
7/9
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
$133.1B
P/E
5.6x
↓EV/EBITDA
3.5x
↓ROE
5.3%
↑Gross Margin
15.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+411.3%
FCF margin
17.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.69B · net income $23.95B · FCF $30.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.69B | $174.69B | $191.31B | $179.26B | $178.80B |
| Net Income | $23.95B | $23.95B | $11.01B | $21.64B | $15.10B |
| EBITDA | $35.26B | $35.26B | $17.21B | $33.75B | $24.54B |
| EPS | 9071.00 | 9071.00 | 4036.00 | 7753.00 | 5339.00 |
| Gross Margin | 15.3% | 15.3% | 14.8% | 14.2% | 13.8% |
| Operating Margin | 10.8% | 10.8% | 10.4% | 9.9% | 9.2% |
| Net Margin | 13.7% | 13.7% | 5.8% | 12.1% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 19.39 | 19.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.89B | $30.89B | $32.89B | $21.70B | $231.1M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.5% | 5.0% | 3.6% |
| Valuation | |||||
| P/E | 5.56 | 5.56 | 12.51 | 6.28 | 9.61 |
| EV/EBITDA | 3.48 | 3.48 | 7.42 | 3.57 | 5.99 |
| P/B | 0.29 | 0.29 | 0.32 | 0.31 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 6.7% | 0.3% | — |
| EPS Growth | 124.8% | 124.8% | -47.9% | 45.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$4472.16
Spread vs growth
145.8%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$5411.31
Spread vs growth
134.6%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$8714.97
Spread vs growth
125.2%
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
+7.2%
Start / end P/E
12.2x → 5.6x
EPS bridge
4036.00 → 9071.00
Residual
-67.7%
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.