Consumer Defensive / Discount StoresIOB
$39.05
+0.45 (+1.17%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $322.8M · quality 37.7/100
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
31/100
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
$2.30T
P/E
17.6x
↑EV/EBITDA
6.0x
↓ROE
102.8%
↑Gross Margin
26.2%
↓Debt/Equity
7.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
+22.3%
FCF margin
5.6%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.72B · net income $129.0M · FCF $322.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.72B | $5.72B | $5.88B | $4.99B | $5.94B |
| Net Income | $129.0M | $129.0M | $-60.8M | $-30.2M | $-123.8M |
| EBITDA | $478.6M | $478.6M | $444.7M | $415.5M | $328.7M |
| EPS | 2.22 | 2.22 | -1047.00 | -1.00 | -2.00 |
| Gross Margin | 26.2% | 26.2% | 24.3% | 25.6% | 25.8% |
| Operating Margin | 2.8% | 2.8% | 0.2% | 0.8% | -0.9% |
| Net Margin | 2.3% | 2.3% | -1.0% | -0.6% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.59 | 7.59 | 32.44 | -23.70 | 172.53 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $322.8M | $322.8M | $389.1M | $180.9M | $176.7M |
| Returns | |||||
| ROE | 102.8% | 102.8% | -200.4% | 74.4% | -1638.9% |
| Valuation | |||||
| P/E | 17.57 | 17.57 | — | — | — |
| EV/EBITDA | 5.98 | 5.98 | 1.47 | 2.01 | 3.31 |
| P/B | 18.07 | 18.07 | 0.03 | — | 0.10 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 17.8% | -16.0% | — |
| EPS Growth | 100.2% | 100.2% | -104600.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$3.47
Spread vs growth
84.2%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$4.19
Spread vs growth
86.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$6.75
Spread vs growth
88.5%
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
+37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1047.00 → 2.22
Residual
+37.5%
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.