Consumer Cyclical / Specialty RetailKSE
$6590.00
-170.00 (-2.50%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $132.5B · quality 51.0/100
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
24/100
D
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
$152.5B
P/E
N/A
•EV/EBITDA
5.0x
↓ROE
-0.3%
↓Gross Margin
29.6%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
-54.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30T · net income $-2.44B · FCF $132.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2300.10B | $2300.10B | $2356.66B | $2610.14B | $3336.82B |
| Net Income | $-2.44B | $-2.44B | $-305.37B | $-35.37B | $-527.89B |
| EBITDA | $134.86B | $134.86B | $-135.33B | $127.75B | $-398.48B |
| EPS | -106.00 | -106.00 | -13199.00 | -1529.00 | -22817.00 |
| Gross Margin | 29.6% | 29.6% | 28.7% | 26.0% | 22.7% |
| Operating Margin | 0.4% | 0.4% | 0.1% | 0.3% | -1.6% |
| Net Margin | -0.1% | -0.1% | -13.0% | -1.4% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.75 | 0.67 | 0.66 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.51B | $132.51B | $79.51B | $242.05B | $-37.2M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -32.9% | -2.8% | -40.8% |
| Valuation | |||||
| EV/EBITDA | 4.96 | 4.96 | — | 7.44 | — |
| P/B | 0.16 | 0.16 | 0.19 | 0.19 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -9.7% | -21.8% | — |
| EPS Growth | 99.2% | 99.2% | -763.2% | 93.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-13199.00 → -106.00
Residual
-10.7%
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.