Consumer Defensive / Food DistributionKSE
$5600.00
-210.00 (-3.50%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.6B · quality 36.0/100
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
41/100
C
Piotroski
6/9
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
$26.1B
P/E
3.4x
↓EV/EBITDA
5.1x
↓ROE
13.7%
↑Gross Margin
14.3%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.59B · net income $7.75B · FCF $-7.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.59B | $172.59B | $183.65B | $141.94B | $177.04B |
| Net Income | $7.75B | $7.75B | $5.11B | $-17.62B | $6.18B |
| EBITDA | $11.80B | $11.80B | $9.43B | $-15.48B | $10.83B |
| EPS | 1664.00 | 1664.00 | 1098.00 | -3786.00 | 1328.00 |
| Gross Margin | 14.3% | 14.3% | 11.5% | -3.0% | 12.0% |
| Operating Margin | 5.1% | 5.1% | 2.9% | -13.7% | 3.3% |
| Net Margin | 4.5% | 4.5% | 2.8% | -12.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.81 | 0.96 | 0.59 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.57B | $-7.57B | $18.06B | $-20.16B | $-6.51B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 10.5% | -41.2% | 9.9% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 4.61 | — | 6.67 |
| EV/EBITDA | 5.07 | 5.07 | 4.62 | — | 6.33 |
| P/B | 0.46 | 0.46 | 0.48 | 0.78 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 29.4% | -19.8% | — |
| EPS Growth | 51.5% | 51.5% | 129.0% | -385.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.2%
EPS terminal req.
$496.91
Spread vs growth
84.7%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$601.26
Spread vs growth
70.0%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$968.33
Spread vs growth
56.8%
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
+3.2%
Start / end P/E
5.1x → 3.5x
EPS bridge
1098.00 → 1664.00
Residual
-16.4%
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.