Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE
$1214.00
-28.00 (-2.25%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $14.5B · quality 51.3/100
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
40/100
C
Piotroski
5/9
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
$84.0B
P/E
19.9x
↑EV/EBITDA
10.1x
↑ROE
5.1%
↑Gross Margin
22.9%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.99B · net income $4.21B · FCF $14.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.99B | $193.99B | $178.31B | $184.30B | $202.73B |
| Net Income | $4.21B | $4.21B | $1.43B | $1.06B | $1.04B |
| EBITDA | $9.14B | $9.14B | $5.06B | $5.17B | $4.19B |
| EPS | 61.00 | 61.00 | 20.00 | 15.00 | 15.00 |
| Gross Margin | 22.9% | 22.9% | 23.0% | 23.1% | 21.0% |
| Operating Margin | 2.7% | 2.7% | 2.3% | 1.1% | 1.4% |
| Net Margin | 2.2% | 2.2% | 0.8% | 0.6% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.25 | 0.24 | 0.54 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.47B | $14.47B | $11.92B | $19.51B | $-32.81B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 1.8% | 1.3% | 1.3% |
| Valuation | |||||
| P/E | 19.90 | 19.90 | 71.05 | 127.13 | 125.00 |
| EV/EBITDA | 10.07 | 10.07 | 20.53 | 26.78 | 36.46 |
| P/B | 1.01 | 1.01 | 1.26 | 1.63 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -3.2% | -9.1% | — |
| EPS Growth | 205.0% | 205.0% | 33.3% | 0.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$107.72
Spread vs growth
184.1%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$130.34
Spread vs growth
188.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$209.92
Spread vs growth
191.8%
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
-17.8%
Start / end P/E
75.3x → 19.9x
EPS bridge
20.00 → 61.00
Residual
-150.9%
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.