Consumer Cyclical / Internet RetailNYSE
$125.40
+1.18 (+0.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.5B · quality 59.3/100
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
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
$300.9B
P/E
19.4x
↑EV/EBITDA
2.4x
↓ROE
9.8%
↑Gross Margin
39.8%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02T · net income $103.59B · FCF $-50.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1023.67B | $1023.67B | $996.35B | $941.17B | $868.69B |
| Net Income | $103.59B | $103.59B | $130.11B | $80.01B | $72.78B |
| EBITDA | $186.30B | $186.30B | $207.51B | $164.01B | $153.11B |
| EPS | 44.00 | 44.00 | 53.60 | 31.28 | 27.44 |
| Gross Margin | 39.8% | 39.8% | 40.0% | 37.7% | 36.7% |
| Operating Margin | 5.8% | 5.8% | 14.8% | 13.2% | 11.9% |
| Net Margin | 10.1% | 10.1% | 13.1% | 8.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | 0.21 | 0.20 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.72B | $-50.72B | $77.54B | $149.66B | $165.40B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 12.9% | 8.1% | 7.4% |
| Valuation | |||||
| P/E | 19.35 | 19.35 | 2.17 | 2.29 | 3.74 |
| EV/EBITDA | 2.42 | 2.42 | 1.85 | 0.85 | 1.79 |
| P/B | 0.28 | 0.28 | 0.28 | 0.18 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 5.9% | 8.3% | — |
| EPS Growth | -17.9% | -17.9% | 71.4% | 14.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.8%
EPS terminal req.
$11.13
Spread vs growth
18.9%
5Y implied EPS CAGR
-21.1%
EPS terminal req.
$13.46
Spread vs growth
3.2%
10Y implied EPS CAGR
-6.8%
EPS terminal req.
$21.68
Spread vs growth
-11.1%
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
+11.0%
Start / end P/E
2.1x → 2.9x
EPS bridge
53.60 → 44.00
Residual
-6.1%
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.