Consumer Cyclical / Internet RetailToronto
$30.00
-1.17 (-3.75%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $32.2B · quality 47.7/100
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
54/100
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
$3.70T
P/E
30.3x
↑EV/EBITDA
23.0x
↑ROE
18.9%
↑Gross Margin
50.3%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.92B · net income $77.67B · FCF $7.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.92B | $716.92B | $637.96B | $574.78B | $513.98B |
| Net Income | $77.67B | $77.67B | $59.25B | $30.43B | $-2.72B |
| EBITDA | $165.34B | $165.34B | $123.81B | $89.40B | $38.35B |
| EPS | 0.62 | 0.62 | 0.48 | 0.25 | -0.02 |
| Gross Margin | 50.3% | 50.3% | 48.9% | 47.0% | 43.8% |
| Operating Margin | 11.2% | 11.2% | 10.8% | 6.4% | 2.4% |
| Net Margin | 10.8% | 10.8% | 9.3% | 5.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.46 | 0.67 | 0.96 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.70B | $7.70B | $32.88B | $32.22B | $-16.89B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 20.7% | 15.1% | -1.9% |
| Valuation | |||||
| P/E | 30.30 | 30.30 | 55.35 | 69.40 | — |
| EV/EBITDA | 22.95 | 22.95 | 26.92 | 24.31 | 34.33 |
| P/B | 9.07 | 9.07 | 11.47 | 10.46 | 8.43 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 11.0% | 11.8% | — |
| EPS Growth | 29.7% | 29.7% | 90.7% | 1174.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.1%
EPS terminal req.
$2.66
Spread vs growth
-32.5%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$3.22
Spread vs growth
-9.2%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$5.19
Spread vs growth
6.1%
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
+24.2%
Start / end P/E
50.1x → 48.0x
EPS bridge
0.48 → 0.62
Residual
-1.2%
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.