Consumer Cyclical / Specialty RetailKSE
$1324.00
-56.00 (-4.02%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.9B · quality 40.3/100
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
8/100
F
Piotroski
3/9
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
$25.0B
P/E
N/A
•EV/EBITDA
30.6x
↑ROE
-13.0%
↓Gross Margin
29.5%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.02B · net income $-10.56B · FCF $-3.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.02B | $131.02B | $133.08B | $141.45B | $149.53B |
| Net Income | $-10.56B | $-10.56B | $-5.31B | $-5.84B | $3.14B |
| EBITDA | $3.16B | $3.16B | $8.80B | $8.78B | $13.73B |
| EPS | -559.00 | -559.00 | -281.00 | -309.00 | 166.00 |
| Gross Margin | 29.5% | 29.5% | 31.8% | 32.4% | 35.3% |
| Operating Margin | -4.5% | -4.5% | -2.9% | -1.6% | 4.2% |
| Net Margin | -8.1% | -8.1% | -4.0% | -4.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.91 | 0.79 | 0.82 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.56B | $-3.56B | $-3.89B | $-8.66B | $-44.67B |
| Returns | |||||
| ROE | -13.0% | -13.0% | -5.8% | -6.1% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | — | 19.16 |
| EV/EBITDA | 30.61 | 30.61 | 12.73 | 14.39 | 9.98 |
| P/B | 0.31 | 0.31 | 0.43 | 0.62 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -5.9% | -5.4% | — |
| EPS Growth | -98.9% | -98.9% | 9.1% | -286.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-281.00 → -559.00
Residual
-34.7%
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.