Consumer Cyclical / Apparel ManufacturingKSE
$1900.00
+0.00 (+0.00%)
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 $6.7B · quality 39.7/100
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
45/100
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
$38.9B
P/E
44.2x
↑EV/EBITDA
5.4x
↓ROE
1.5%
↓Gross Margin
55.5%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
12.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.42B · net income $884.5M · FCF $10.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.42B | $182.42B | $178.46B | $197.10B | $203.09B |
| Net Income | $884.5M | $884.5M | $-724.5M | $6.74B | $4.93B |
| EBITDA | $9.70B | $9.70B | $7.86B | $14.40B | $17.21B |
| EPS | 43.00 | 43.00 | -35.00 | 323.00 | 236.00 |
| Gross Margin | 55.5% | 55.5% | 58.7% | 58.9% | 57.8% |
| Operating Margin | 1.7% | 1.7% | 1.9% | 4.0% | 1.0% |
| Net Margin | 0.5% | 0.5% | -0.4% | 3.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.39 | 0.41 | 0.42 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.97B | $10.97B | $2.51B | $6.69B | $-10.47B |
| Returns | |||||
| ROE | 1.5% | 1.5% | -1.2% | 10.7% | 8.2% |
| Valuation | |||||
| P/E | 44.19 | 44.19 | — | 5.47 | 7.63 |
| EV/EBITDA | 5.45 | 5.45 | 6.03 | 3.86 | 3.41 |
| P/B | 0.64 | 0.64 | 0.42 | 0.59 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -9.5% | -2.9% | — |
| EPS Growth | 222.9% | 222.9% | -110.8% | 36.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$168.59
Spread vs growth
165.2%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$204.00
Spread vs growth
186.3%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$328.54
Spread vs growth
200.3%
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
+68.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-35.00 → 43.00
Residual
+65.4%
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.