Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE
$31100.00
+300.00 (+0.97%)
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 $52.1B · quality 39.0/100
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
37/100
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
$516.3B
P/E
11.1x
↓EV/EBITDA
5.2x
↓ROE
11.6%
↑Gross Margin
24.8%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74T · net income $46.28B · FCF $54.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1744.54B | $1744.54B | $1908.39B | $1966.95B | $2000.91B |
| Net Income | $46.28B | $46.28B | $151.14B | $-62.16B | $-71.33B |
| EBITDA | $136.26B | $136.26B | $281.43B | $40.10B | $330.8M |
| EPS | 2804.00 | 2804.00 | 9144.00 | -3810.00 | -4412.00 |
| Gross Margin | 24.8% | 24.8% | 23.3% | 22.0% | 22.0% |
| Operating Margin | 1.1% | 1.1% | 4.6% | -2.1% | -4.5% |
| Net Margin | 2.7% | 2.7% | 7.9% | -3.2% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.98 | 0.79 | 0.58 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.33B | $54.33B | $38.31B | $52.14B | $-46.47B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 43.1% | -18.1% | -16.0% |
| Valuation | |||||
| P/E | 11.09 | 11.09 | 5.25 | — | — |
| EV/EBITDA | 5.18 | 5.18 | 3.82 | 25.03 | 2836.76 |
| P/B | 1.28 | 1.28 | 2.26 | 2.38 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -3.0% | -1.7% | — |
| EPS Growth | -69.3% | -69.3% | 340.0% | 13.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$2759.61
Spread vs growth
-68.8%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$3339.12
Spread vs growth
-72.9%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$5377.69
Spread vs growth
-76.1%
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
-24.4%
Start / end P/E
4.5x → 11.1x
EPS bridge
9144.00 → 2804.00
Residual
-101.5%
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.