Consumer Cyclical / Footwear & AccessoriesBSE
$670.45
+5.30 (+0.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 72.3/100
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
30/100
D
Piotroski
5/9
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
$86.2B
P/E
50.6x
↑EV/EBITDA
13.6x
↑ROE
8.4%
↑Gross Margin
55.3%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-0.3%
FCF margin
15.0%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.15B · net income $1.34B · FCF $5.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.15B | $35.15B | $34.89B | $34.77B | $34.51B |
| Net Income | $1.34B | $1.34B | $3.31B | $2.63B | $3.23B |
| EBITDA | $7.37B | $7.37B | $9.26B | $8.07B | $8.32B |
| EPS | 10.44 | 10.44 | 25.73 | 20.42 | 25.13 |
| Gross Margin | 55.3% | 55.3% | 56.8% | 54.7% | 53.8% |
| Operating Margin | 8.1% | 8.1% | 10.5% | 13.2% | 14.8% |
| Net Margin | 3.8% | 3.8% | 9.5% | 7.5% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.92 | 0.89 | 0.87 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.29B | $5.29B | $6.65B | $3.52B | $5.33B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 21.0% | 17.2% | 22.5% |
| Valuation | |||||
| P/E | 50.60 | 50.60 | 47.05 | 66.54 | 55.83 |
| EV/EBITDA | 13.57 | 13.57 | 18.14 | 23.27 | 23.07 |
| P/B | 5.40 | 5.40 | 9.88 | 11.44 | 12.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 0.3% | 0.8% | — |
| EPS Growth | -59.4% | -59.4% | 26.0% | -18.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.6%
EPS terminal req.
$59.49
Spread vs growth
-138.0%
5Y implied EPS CAGR
47.1%
EPS terminal req.
$71.98
Spread vs growth
-106.6%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$115.93
Spread vs growth
-86.6%
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
-45.6%
Start / end P/E
49.9x → 64.2x
EPS bridge
25.73 → 10.44
Residual
-17.0%
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.