Consumer Cyclical / Apparel ManufacturingKSE
$2580.00
-125.00 (-4.62%)
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 $7.4B · quality 82.3/100
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
66/100
B
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
$32.1B
P/E
7.8x
↓EV/EBITDA
8.0x
↓ROE
3.7%
↓Gross Margin
51.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
-3.3%
FCF margin
15.5%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.61B · net income $4.11B · FCF $7.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.61B | $47.61B | $44.15B | $56.37B | $63.42B |
| Net Income | $4.11B | $4.11B | $910.1M | $4.39B | $4.57B |
| EBITDA | $6.51B | $6.51B | $2.66B | $7.15B | $6.67B |
| EPS | 330.00 | 330.00 | 73.00 | 352.00 | 366.80 |
| Gross Margin | 51.0% | 51.0% | 48.8% | 48.4% | 48.1% |
| Operating Margin | 8.4% | 8.4% | 2.6% | 6.7% | 9.6% |
| Net Margin | 8.6% | 8.6% | 2.1% | 7.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.09 | 0.15 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.36B | $7.36B | $3.65B | $7.61B | $8.15B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 0.8% | 4.1% | 4.4% |
| Valuation | |||||
| P/E | 7.82 | 7.82 | 23.55 | 6.07 | 7.43 |
| EV/EBITDA | 7.98 | 7.98 | 15.54 | 4.36 | 6.47 |
| P/B | 0.29 | 0.29 | 0.20 | 0.25 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -21.7% | -11.1% | — |
| EPS Growth | 352.1% | 352.1% | -79.3% | -4.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$228.93
Spread vs growth
363.5%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$277.01
Spread vs growth
355.5%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$446.12
Spread vs growth
349.0%
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
+34.5%
Start / end P/E
27.5x → 7.8x
EPS bridge
73.00 → 330.00
Residual
-251.8%
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.