Consumer Cyclical / Footwear & AccessoriesKSE
$2735.00
+45.00 (+1.67%)
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 $38.6B · quality 23.3/100
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
29/100
D
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
$133.1B
P/E
6.9x
↓EV/EBITDA
4.7x
↓ROE
5.8%
↑Gross Margin
15.5%
↓Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
6.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78T · net income $19.34B · FCF $116.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1781.04B | $1781.04B | $1867.73B | $1466.55B | $1912.96B |
| Net Income | $19.34B | $19.34B | $39.13B | $-24.99B | $856.3M |
| EBITDA | $158.12B | $158.12B | $196.31B | $111.46B | $133.85B |
| EPS | 395.00 | 395.00 | 790.00 | -503.00 | 17.00 |
| Gross Margin | 15.5% | 15.5% | 16.5% | 15.7% | 14.5% |
| Operating Margin | 4.3% | 4.3% | 6.3% | 1.7% | 3.8% |
| Net Margin | 1.1% | 1.1% | 2.1% | -1.7% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 2.48 | 2.48 | 2.47 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.53B | $116.53B | $38.62B | $12.72B | $-22.62B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.1% | -7.9% | 0.2% |
| Valuation | |||||
| P/E | 6.92 | 6.92 | 5.67 | — | 225.29 |
| EV/EBITDA | 4.66 | 4.66 | 4.69 | 6.94 | 6.00 |
| P/B | 0.40 | 0.40 | 0.63 | 0.52 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 27.4% | -23.3% | — |
| EPS Growth | -50.0% | -50.0% | 257.1% | -3058.8% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$242.69
Spread vs growth
-35.0%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$293.65
Spread vs growth
-44.2%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$472.93
Spread vs growth
-51.8%
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
-33.1%
Start / end P/E
5.8x → 6.9x
EPS bridge
790.00 → 395.00
Residual
-9.2%
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.