Consumer Cyclical / Specialty RetailNasdaqCM
$7.78
+0.02 (+0.26%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $65.2M · quality 25.3/100
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
43/100
C
Piotroski
6/9
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
$873M
P/E
38.9x
↑EV/EBITDA
12.4x
↑ROE
6.2%
↑Gross Margin
5.2%
↓Debt/Equity
7.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.64B · net income $22.7M · FCF $65.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $7.64B | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B |
| Net Income | $22.7M | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M | $13.7M | $-43.5M |
| EBITDA | $256.3M | $256.3M | $257.0M | $265.9M | $271.9M | $239.3M | $154.7M | $63.7M |
| EPS | 0.15 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 | 0.15 | -0.65 |
| Gross Margin | 5.2% | 5.2% | 4.5% | 4.5% | 4.6% | — | — | — |
| Operating Margin | 1.3% | 1.3% | 1.1% | 1.3% | 1.8% | 1.9% | 2.0% | 0.0% |
| Net Margin | 0.3% | 0.3% | 0.2% | 0.4% | 0.8% | 0.8% | 0.3% | -1.1% |
| Balance Sheet | ||||||||
| Debt/Equity | 7.02 | 7.02 | 6.86 | 6.73 | 5.93 | 2.67 | 3.70 | — |
| Current Ratio | 1.62 | 1.62 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $65.2M | $65.2M | $107.9M | $24.9M | $110.5M | $-67.0M | $129.2M | $-15.0M |
| Returns | ||||||||
| ROE | 6.2% | 6.2% | 5.5% | 9.1% | 18.8% | 23.4% | 7.2% | — |
| Valuation | ||||||||
| P/E | 38.90 | 38.90 | 49.08 | 34.63 | 16.51 | — | — | — |
| EV/EBITDA | 12.36 | 12.36 | 11.94 | 12.43 | 11.17 | — | — | — |
| P/B | 2.44 | 2.44 | 1.98 | 2.64 | 2.83 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -12.5% | -12.5% | -7.2% | 3.0% | — | 85.0% | -2.9% | — |
| EPS Growth | 15.4% | 15.4% | -45.8% | -54.7% | — | 180.0% | 123.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.3%
EPS terminal req.
$0.69
Spread vs growth
-51.0%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$0.84
Spread vs growth
-25.6%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$1.35
Spread vs growth
-9.1%
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
+83.3%
Start / end P/E
32.9x → 51.9x
EPS bridge
0.13 → 0.15
Residual
+8.9%
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.