Consumer Cyclical / Specialty RetailNSE
$522.25
-0.50 (-0.09%)
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 16%
FCF escenarios
weak_data · normalized FCF $-406.0M · quality 33.7/100
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
45/100
C
Piotroski
2/9
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
$67.4B
P/E
57.8x
↑EV/EBITDA
30.8x
↑ROE
17.0%
↑Gross Margin
15.6%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.72B · net income $1.17B · FCF $394.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.72B | $26.72B | $22.60B | $17.43B | $13.22B |
| Net Income | $1.17B | $1.17B | $1.05B | $770.7M | $641.4M |
| EBITDA | $2.36B | $2.36B | $2.12B | $1.74B | $1.36B |
| EPS | — | — | 8.16 | 6.32 | 5.33 |
| Gross Margin | 15.6% | 15.6% | 15.7% | 15.9% | 16.0% |
| Operating Margin | 7.0% | 7.0% | 7.4% | 8.1% | 8.5% |
| Net Margin | 4.4% | 4.4% | 4.7% | 4.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.82 | 0.65 | 3.07 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.8M | $394.8M | $-779.2M | $-406.0M | $-127.4M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 18.1% | 15.8% | 47.1% |
| Valuation | |||||
| P/E | 57.77 | 57.77 | 53.02 | — | — |
| EV/EBITDA | 30.84 | 30.84 | 28.55 | — | — |
| P/B | 9.80 | 9.80 | 9.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 29.6% | 31.8% | — |
| EPS Growth | — | — | 29.1% | 18.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
8.16 → n/d
Residual
+26.9%
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.