Consumer Cyclical / Department StoresKSE
$112100.00
+2300.00 (+2.09%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $388.2B · quality 64.3/100
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
50/100
C
Piotroski
7/9
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
$2.39T
P/E
11.7x
↓EV/EBITDA
7.2x
↓ROE
4.6%
↓Gross Margin
60.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+20.8%
FCF margin
9.5%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.23T · net income $207.67B · FCF $403.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4230.32B | $4230.32B | $4187.61B | $4207.45B | $5014.12B |
| Net Income | $207.67B | $207.67B | $-35.95B | $-79.77B | $144.08B |
| EBITDA | $649.40B | $649.40B | $536.68B | $576.31B | $677.98B |
| EPS | 9572.00 | 9572.00 | -1645.00 | -3650.00 | 6593.00 |
| Gross Margin | 60.3% | 60.3% | 58.9% | 59.2% | 66.6% |
| Operating Margin | 8.9% | 8.9% | 6.8% | 7.2% | 6.4% |
| Net Margin | 4.9% | 4.9% | -0.9% | -1.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.64 | 0.66 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $403.16B | $403.16B | $255.82B | $388.25B | $228.58B |
| Returns | |||||
| ROE | 4.6% | 4.6% | -0.8% | -1.8% | 3.1% |
| Valuation | |||||
| P/E | 11.71 | 11.71 | — | — | 9.16 |
| EV/EBITDA | 7.24 | 7.24 | 6.21 | 6.54 | 6.13 |
| P/B | 0.53 | 0.53 | 0.23 | 0.24 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -0.5% | -16.1% | — |
| EPS Growth | 681.9% | 681.9% | 54.9% | -155.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$9947.01
Spread vs growth
680.6%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$12035.88
Spread vs growth
677.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$19383.90
Spread vs growth
674.6%
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
+73.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1645.00 → 9572.00
Residual
+70.6%
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.