Consumer Cyclical / Luxury GoodsBSE
$612.00
-44.00 (-6.71%)
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 20%
FCF escenarios
weak_data · normalized FCF $832.8M · quality 55.3/100
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
25/100
D
Piotroski
4/9
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
$9.8B
P/E
24.2x
↑EV/EBITDA
15.9x
↑ROE
2.4%
↓Gross Margin
8.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
-2.1%
FCF margin
2.9%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.82B · net income $404.2M · FCF $832.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.82B | $28.82B | $29.56B | $35.23B | $44.78B |
| Net Income | $404.2M | $404.2M | $431.9M | $772.3M | $826.4M |
| EBITDA | $851.8M | $851.8M | $988.5M | $1.43B | $1.43B |
| EPS | — | — | 26.98 | 48.25 | 51.63 |
| Gross Margin | 8.0% | 8.0% | 8.1% | 7.1% | 6.5% |
| Operating Margin | 1.9% | 1.9% | 2.4% | 3.1% | 3.1% |
| Net Margin | 1.4% | 1.4% | 1.5% | 2.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.49 | 0.44 |
| Cash Flow | |||||
| Free Cash Flow | $832.8M | $832.8M | $2.24B | $-830.8M | $886.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.8% | 5.1% | 5.8% |
| Valuation | |||||
| P/E | 24.23 | 24.23 | 26.73 | — | — |
| EV/EBITDA | 15.91 | 15.91 | 15.20 | — | — |
| P/B | 0.59 | 0.59 | 0.74 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -16.1% | -21.3% | — |
| EPS Growth | — | — | -44.1% | -6.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
26.98 → n/d
Residual
-20.5%
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.