Consumer Cyclical / Apparel ManufacturingNSE
$476.05
+10.50 (+2.26%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 65.0/100
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
42/100
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
$63.6B
P/E
51.4x
↑EV/EBITDA
10.6x
↑ROE
13.0%
↑Gross Margin
54.4%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+1.9%
FCF margin
5.6%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.66B · net income $1.23B · FCF $2.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.66B | $52.66B | $46.20B | $42.52B | $40.64B |
| Net Income | $1.23B | $1.23B | $-355.7M | $806.4M | $367.1M |
| EBITDA | $7.22B | $7.22B | $6.37B | $5.33B | $4.89B |
| EPS | 9.16 | 9.16 | -2.67 | 6.05 | 2.76 |
| Gross Margin | 54.4% | 54.4% | 53.5% | 47.9% | 44.7% |
| Operating Margin | 7.9% | 7.9% | 7.5% | 6.9% | 6.2% |
| Net Margin | 2.3% | 2.3% | -0.8% | 1.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.21 | 1.14 | 1.39 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.95B | $2.95B | $4.34B | $3.52B | $2.79B |
| Returns | |||||
| ROE | 13.0% | 13.0% | -3.7% | 8.0% | 4.0% |
| Valuation | |||||
| P/E | 51.41 | 51.41 | — | 72.40 | 103.91 |
| EV/EBITDA | 10.60 | 10.60 | 9.85 | 12.81 | 10.03 |
| P/B | 6.75 | 6.75 | 5.50 | 5.82 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 8.7% | 4.6% | — |
| EPS Growth | 443.1% | 443.1% | -144.1% | 119.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.4%
EPS terminal req.
$42.24
Spread vs growth
376.6%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$51.11
Spread vs growth
402.0%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$82.32
Spread vs growth
418.5%
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
+6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.67 → 9.16
Residual
+6.4%
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.