Consumer Cyclical / Specialty RetailNasdaqGS
$6.61
-0.16 (-2.36%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 45.0/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$936M
P/E
14.1x
↓EV/EBITDA
7.1x
↓ROE
16.1%
↑Gross Margin
38.9%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+34.1%
FCF margin
4.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $67.3M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.38B | $1.38B | $1.27B | $1.29B | $1.23B | $796.9M | $507.4M | $494.5M |
| Net Income | $67.3M | $67.3M | $68.5M | $125.2M | $136.6M | $21.1M | $6.1M | $7.5M |
| EBITDA | $178.6M | $178.6M | $161.8M | $227.1M | $238.6M | $57.3M | $47.8M | $45.6M |
| EPS | 0.48 | 0.48 | 0.49 | 0.89 | 0.98 | 0.18 | 0.03 | 0.04 |
| Gross Margin | 38.9% | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | 39.3% | 35.6% |
| Operating Margin | 6.5% | 6.5% | 6.8% | 12.8% | 15.0% | 4.2% | 6.1% | 6.0% |
| Net Margin | 4.9% | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | 1.2% | 1.5% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.39 | 1.39 | 1.45 | 1.32 | 1.85 | — | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $59.0M | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M | $135.3M | $10.2M |
| Returns | ||||||||
| ROE | 16.1% | 16.1% | 19.9% | 36.8% | 65.2% | 30.3% | -22.7% | — |
| Valuation | ||||||||
| P/E | 14.06 | 14.06 | 18.76 | 12.75 | 10.45 | — | — | — |
| EV/EBITDA | 7.07 | 7.07 | 9.86 | 8.00 | 7.01 | — | — | — |
| P/B | 2.23 | 2.23 | 3.76 | 4.67 | 6.82 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 8.5% | 8.5% | -1.3% | 4.8% | — | 57.1% | 2.6% | — |
| EPS Growth | -2.0% | -2.0% | -44.9% | -9.2% | — | 500.0% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$0.59
Spread vs growth
-9.0%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.71
Spread vs growth
-10.2%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$1.14
Spread vs growth
-11.1%
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
-26.4%
Start / end P/E
18.3x → 13.8x
EPS bridge
0.49 → 0.48
Residual
+0.5%
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.