Consumer Cyclical / Luxury GoodsSES
$2.57
-0.05 (-1.91%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.4M · quality 76.7/100
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
70/100
B
Piotroski
4/9
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
$1.6B
P/E
9.2x
↓EV/EBITDA
5.7x
↓ROE
16.8%
↑Gross Margin
30.4%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+41.2%
FCF margin
14.1%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $179.4M · FCF $188.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.16B | $1.13B | $1.12B |
| Net Income | $179.4M | $179.4M | $135.8M | $156.5M | $172.4M |
| EBITDA | $298.2M | $298.2M | $232.3M | $255.7M | $266.1M |
| EPS | — | — | 0.21 | 0.24 | 0.26 |
| Gross Margin | 30.4% | 30.4% | 30.9% | 32.2% | 33.6% |
| Operating Margin | 14.6% | 14.6% | 14.2% | 16.7% | 18.8% |
| Net Margin | 13.4% | 13.4% | 11.7% | 13.9% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.21 | 0.22 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.1M | $188.1M | $133.4M | $112.2M | $66.8M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 14.7% | 18.4% | 22.3% |
| Valuation | |||||
| P/E | 9.18 | 9.18 | 7.40 | 6.70 | 8.49 |
| EV/EBITDA | 5.70 | 5.70 | 4.21 | 3.86 | 5.21 |
| P/B | 1.54 | 1.54 | 1.08 | 1.24 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 2.9% | 0.6% | — |
| EPS Growth | — | — | -12.3% | -7.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+62.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
+59.6%
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.