Consumer Defensive / Grocery StoresBSE
$16.66
-0.72 (-4.13%)
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 $2.6M · quality 43.3/100
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
30/100
D
Piotroski
6/9
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
$466M
P/E
138.8x
↑EV/EBITDA
13.7x
↑ROE
2.1%
↓Gross Margin
49.6%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+41.4%
FCF margin
1.5%
FCF / Net income
2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $627.3M · net income $3.4M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $627.3M | $627.3M | $597.7M | $515.9M | $488.6M |
| Net Income | $3.4M | $3.4M | $14.3M | $13.4M | $9.8M |
| EBITDA | $41.3M | $41.3M | $45.4M | $41.8M | $35.7M |
| EPS | — | — | 0.51 | 0.48 | 0.35 |
| Gross Margin | 49.6% | 49.6% | 48.3% | 47.1% | 47.1% |
| Operating Margin | 3.9% | 3.9% | 4.1% | 4.8% | 3.9% |
| Net Margin | 0.5% | 0.5% | 2.4% | 2.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.74 | 0.62 | 0.67 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $-14.5M | $2.6M | $3.4M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 9.0% | 9.3% | 7.5% |
| Valuation | |||||
| P/E | 138.83 | 138.83 | 59.33 | 66.27 | 64.37 |
| EV/EBITDA | 13.71 | 13.71 | 21.21 | 23.33 | 20.02 |
| P/B | 2.86 | 2.86 | 5.36 | 6.17 | 4.83 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 15.8% | 5.6% | — |
| EPS Growth | — | — | 6.3% | 37.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
-43.3%
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.