Consumer Defensive / Beverages - Wineries & DistilleriesNSE
$833.15
+20.95 (+2.58%)
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 19%
FCF escenarios
weak_data · normalized FCF $-121.3M · quality 50.7/100
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
44/100
C
Piotroski
5/9
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
$16.7B
P/E
18.2x
↑EV/EBITDA
11.2x
↑ROE
12.7%
↑Gross Margin
42.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.19B · net income $884.5M · FCF $-54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.19B | $10.19B | $10.76B | $7.55B | $6.98B |
| Net Income | $884.5M | $884.5M | $814.2M | $506.2M | $415.6M |
| EBITDA | $1.49B | $1.49B | $1.33B | $850.0M | $708.3M |
| EPS | 45.92 | 45.92 | 45.03 | 28.00 | 22.99 |
| Gross Margin | 42.4% | 42.4% | 38.9% | 34.8% | 37.0% |
| Operating Margin | 11.6% | 11.6% | 10.3% | 8.3% | 7.0% |
| Net Margin | 8.7% | 8.7% | 7.6% | 6.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.20 | 0.26 | 0.28 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.6M | $-54.6M | $-121.3M | $-756.8M | $-861.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 15.6% | 12.0% | 11.4% |
| Valuation | |||||
| P/E | 18.16 | 18.16 | 26.58 | 18.99 | 16.16 |
| EV/EBITDA | 11.16 | 11.16 | 17.06 | 12.47 | 10.89 |
| P/B | 2.31 | 2.31 | 4.16 | 2.27 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 42.5% | 8.2% | — |
| EPS Growth | 2.0% | 2.0% | 60.8% | 21.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.2%
EPS terminal req.
$73.93
Spread vs growth
-15.2%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$89.45
Spread vs growth
-12.3%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$144.07
Spread vs growth
-10.1%
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
-23.8%
Start / end P/E
24.3x → 18.1x
EPS bridge
45.03 → 45.92
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.