Consumer Cyclical / Specialty RetailNasdaqGS
$52.26
-0.54 (-1.03%)
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 $327.5M · quality 65.7/100
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
41/100
C
Piotroski
5/9
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
$3.4B
P/E
9.4x
↓EV/EBITDA
7.9x
↓ROE
17.4%
↑Gross Margin
34.8%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2026 · 7 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.05B · net income $376.8M · FCF $221.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $6.05B | $6.05B | $5.93B | $6.16B | $6.40B | $6.77B | $5.69B | $4.83B | $4.78B |
| Net Income | $376.8M | $376.8M | $418.4M | $519.2M | $628.0M | $671.4M | $308.8M | $120.0M | $21.4M |
| EBITDA | $645.1M | $645.1M | $693.2M | $820.1M | $971.5M | $1.01B | $525.9M | $296.7M | $261.7M |
| EPS | 5.54 | 5.54 | 5.73 | 6.70 | 7.49 | 7.12 | 3.79 | 1.60 | 0.29 |
| Gross Margin | 34.8% | 34.8% | 33.9% | 34.3% | 34.6% | 34.7% | 30.5% | 29.6% | 28.6% |
| Operating Margin | 8.5% | 8.5% | 9.1% | 11.0% | 13.2% | 13.4% | 7.4% | 3.7% | 2.7% |
| Net Margin | 6.2% | 6.2% | 7.1% | 8.4% | 9.8% | 9.9% | 5.4% | 2.5% | 0.4% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.87 | 0.87 | 0.89 | 0.87 | 1.09 | 0.47 | 0.70 | — | — |
| Current Ratio | 1.89 | 1.89 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $221.4M | $221.4M | $327.7M | $327.5M | $443.2M | $597.5M | $970.3M | $200.9M | — |
| Returns | |||||||||
| ROE | 17.4% | 17.4% | 20.9% | 26.6% | 38.6% | 45.8% | 27.8% | — | — |
| Valuation | |||||||||
| P/E | 9.43 | 9.43 | 8.81 | 9.62 | 8.35 | — | — | — | — |
| EV/EBITDA | 7.93 | 7.93 | 7.48 | 7.74 | 6.87 | — | — | — | — |
| P/B | 1.64 | 1.64 | 1.84 | 2.56 | 3.22 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 2.0% | 2.0% | -3.7% | -3.7% | — | 19.1% | 17.8% | 1.0% | — |
| EPS Growth | -3.3% | -3.3% | -14.5% | -10.5% | — | 87.9% | 136.9% | 451.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$4.64
Spread vs growth
2.4%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$5.61
Spread vs growth
-3.6%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$9.04
Spread vs growth
-8.3%
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
+28.9%
Start / end P/E
7.1x → 9.4x
EPS bridge
5.73 → 5.54
Residual
-1.1%
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.