Consumer Cyclical / Department StoresKSE
$4805.00
-365.00 (-7.09%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-26.8B · quality 58.7/100
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
3/100
F
Piotroski
1/9
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
$41.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.7%
↓Gross Margin
51.5%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
—
FCF margin
-50.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.09B · net income $-32.49B · FCF $-26.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.09B | $53.09B | $59.87B | $67.65B | $75.90B |
| Net Income | $-32.49B | $-32.49B | $-31.26B | $-29.67B | $-18.60B |
| EBITDA | $-8.32B | $-8.32B | $-5.66B | $-6.97B | $-3.63B |
| EPS | -3768.00 | -3768.00 | -3756.00 | -3565.00 | -2235.00 |
| Gross Margin | 51.5% | 51.5% | 57.7% | 56.5% | 57.3% |
| Operating Margin | -28.2% | -28.2% | -25.0% | -22.4% | -21.5% |
| Net Margin | -61.2% | -61.2% | -52.2% | -43.9% | -24.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.41 | 1.20 | 0.87 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.78B | $-26.78B | $-29.08B | $-26.74B | $-15.35B |
| Returns | |||||
| ROE | -23.7% | -23.7% | -18.8% | -15.0% | -8.0% |
| Valuation | |||||
| P/B | 0.30 | 0.30 | 0.28 | 0.41 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -11.5% | -10.9% | — |
| EPS Growth | -0.3% | -0.3% | -5.4% | -59.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3756.00 → -3768.00
Residual
-29.7%
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.