Consumer Cyclical / Footwear & AccessoriesBSE
$198.05
-3.15 (-1.57%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-305.1M · quality 30.7/100
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
27/100
D
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
$2.5B
P/E
227.6x
↑EV/EBITDA
14.5x
↑ROE
1.3%
↓Gross Margin
56.0%
↑Debt/Equity
2.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-28.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $10.9M · FCF $-305.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $2.93B | $2.90B | $1.63B |
| Net Income | $10.9M | $10.9M | $52.3M | $120.5M | $97.8M |
| EBITDA | $298.1M | $298.1M | $326.3M | $304.5M | $200.7M |
| EPS | 0.86 | 0.86 | 4.13 | 9.80 | 9.36 |
| Gross Margin | 56.0% | 56.0% | 54.9% | 51.9% | 47.8% |
| Operating Margin | 5.0% | 5.0% | 6.7% | 8.0% | 11.0% |
| Net Margin | 0.3% | 0.3% | 1.8% | 4.2% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.20 | 2.20 | 1.75 | 1.21 | 1.27 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305.1M | $-305.1M | $-313.2M | $-226.7M | $27.4M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 6.6% | 18.2% | 35.4% |
| Valuation | |||||
| P/E | 227.64 | 227.64 | 79.62 | 76.06 | 23.40 |
| EV/EBITDA | 14.48 | 14.48 | 17.05 | 32.90 | 13.35 |
| P/B | 3.03 | 3.03 | 5.22 | 13.97 | 8.44 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 1.0% | 77.8% | — |
| EPS Growth | -79.2% | -79.2% | -57.9% | 4.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
173.4%
EPS terminal req.
$17.57
Spread vs growth
-252.6%
5Y implied EPS CAGR
89.9%
EPS terminal req.
$21.26
Spread vs growth
-169.1%
10Y implied EPS CAGR
44.5%
EPS terminal req.
$34.25
Spread vs growth
-123.7%
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
-40.6%
Start / end P/E
80.7x → 230.3x
EPS bridge
4.13 → 0.86
Residual
-146.8%
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.