Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$311.50
-3.80 (-1.21%)
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 $2.9B · quality 78.0/100
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
28/100
D
Piotroski
3/9
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
$35.9B
P/E
N/A
•EV/EBITDA
32.5x
↑ROE
-5.7%
↓Gross Margin
30.4%
↑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
-3.0%
FCF CAGR
+13.1%
FCF margin
12.0%
FCF / Net income
-5.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.48B · net income $-908.6M · FCF $5.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.48B | $44.48B | $48.16B | $46.22B | $48.68B |
| Net Income | $-908.6M | $-908.6M | $1.33B | $1.31B | $2.16B |
| EBITDA | $1.09B | $1.09B | $3.84B | $3.42B | $4.19B |
| EPS | — | — | 11.56 | 11.37 | 18.77 |
| Gross Margin | 30.4% | 30.4% | 30.8% | 27.9% | 29.7% |
| Operating Margin | 0.2% | 0.2% | 3.4% | 3.5% | 6.5% |
| Net Margin | -2.0% | -2.0% | 2.8% | 2.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.15 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $5.32B | $5.32B | $2.93B | $2.23B | $3.68B |
| Returns | |||||
| ROE | -5.7% | -5.7% | 7.7% | 9.1% | 11.3% |
| Valuation | |||||
| P/E | — | — | 46.65 | 87.56 | 52.57 |
| EV/EBITDA | 32.47 | 32.47 | 16.55 | 33.82 | 26.56 |
| P/B | 2.25 | 2.25 | 3.61 | 7.96 | 5.96 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 4.2% | -5.0% | — |
| EPS Growth | — | — | 1.7% | -39.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-53.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.56 → n/d
Residual
-53.9%
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.