Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE
$6420.00
-510.00 (-7.51%)
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 19%
FCF escenarios
weak_data · normalized FCF $22.1B · quality 51.3/100
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
31/100
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
$129.1B
P/E
17.4x
↑EV/EBITDA
5.3x
↓ROE
1.8%
↓Gross Margin
17.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55T · net income $7.41B · FCF $22.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1546.21B | $1546.21B | $1870.66B | $1585.70B | $1495.70B |
| Net Income | $7.41B | $7.41B | $15.18B | $-34.14B | $-50.77B |
| EBITDA | $45.92B | $45.92B | $57.89B | $-2.63B | $-21.85B |
| EPS | 368.00 | 368.00 | 755.00 | -1697.00 | -2524.00 |
| Gross Margin | 17.3% | 17.3% | 15.2% | 14.1% | 14.3% |
| Operating Margin | 1.0% | 1.0% | 1.3% | -1.2% | -1.9% |
| Net Margin | 0.5% | 0.5% | 0.8% | -2.2% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.36 | 0.44 | 0.36 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.10B | $22.10B | $36.55B | $-9.86B | $-60.72B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.7% | -8.5% | -11.6% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 10.24 | — | — |
| EV/EBITDA | 5.26 | 5.26 | 4.90 | — | — |
| P/B | 0.31 | 0.31 | 0.38 | 0.38 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 18.0% | 6.0% | — |
| EPS Growth | -51.3% | -51.3% | 144.5% | 32.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$569.67
Spread vs growth
-66.9%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$689.30
Spread vs growth
-64.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1110.12
Spread vs growth
-62.9%
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
-14.9%
Start / end P/E
10.0x → 17.1x
EPS bridge
755.00 → 368.00
Residual
-36.1%
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.