Consumer Cyclical / Department StoresKSE
$2760.00
-135.00 (-4.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.9B · quality 37.0/100
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
28/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$534.8B
P/E
162.4x
↑EV/EBITDA
9.8x
↑ROE
0.4%
↓Gross Margin
61.8%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $575.17B · net income $3.31B · FCF $8.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $575.17B | $575.17B | $538.31B | $434.50B |
| Net Income | $3.31B | $3.31B | $-17.52B | $-30.10B |
| EBITDA | $107.87B | $107.87B | $89.68B | $46.74B |
| EPS | 17.00 | 17.00 | -89.00 | -153.00 |
| Gross Margin | 61.8% | 61.8% | 67.8% | 73.8% |
| Operating Margin | 1.6% | 1.6% | 0.6% | 2.3% |
| Net Margin | 0.6% | 0.6% | -3.3% | -6.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.70 | 0.70 | 0.59 | 0.49 |
| Current Ratio | 0.56 | 0.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $8.00B | $8.00B | $7.86B | $-6.66B |
| Returns | ||||
| ROE | 0.4% | 0.4% | -2.2% | -3.6% |
| Valuation | ||||
| P/E | 162.35 | 162.35 | — | — |
| EV/EBITDA | 9.82 | 9.82 | 6.97 | 13.40 |
| P/B | 0.65 | 0.65 | 0.28 | 0.35 |
| Growth & Yield | ||||
| Revenue Growth | 6.8% | 6.8% | 23.9% | — |
| EPS Growth | 119.1% | 119.1% | 41.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.3%
EPS terminal req.
$244.90
Spread vs growth
-24.2%
5Y implied EPS CAGR
77.1%
EPS terminal req.
$296.33
Spread vs growth
42.0%
10Y implied EPS CAGR
39.6%
EPS terminal req.
$477.25
Spread vs growth
79.5%
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
+128.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-89.00 → 17.00
Residual
+128.1%
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.