Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$219.60
-4.25 (-1.90%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 61.3/100
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
42/100
C
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
$26.3B
P/E
35.2x
↑EV/EBITDA
14.3x
↑ROE
8.4%
↑Gross Margin
60.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.96B · net income $746.6M · FCF $-187.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.96B | $11.96B | $11.08B | $9.42B | $7.42B |
| Net Income | $746.6M | $746.6M | $742.3M | $658.7M | $518.7M |
| EBITDA | $1.94B | $1.94B | $1.97B | $1.51B | $960.8M |
| EPS | 6.24 | 6.24 | 6.28 | 5.75 | 4.54 |
| Gross Margin | 60.4% | 60.4% | 63.3% | 43.2% | 39.2% |
| Operating Margin | 6.8% | 6.8% | 8.0% | 9.5% | 5.5% |
| Net Margin | 6.2% | 6.2% | 6.7% | 7.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.12 | 0.45 | 0.35 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-187.5M | $-187.5M | $-1.17B | $-1.27B | $-1.20B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.2% | 11.4% | 10.2% |
| Valuation | |||||
| P/E | 35.19 | 35.19 | 52.96 | 64.14 | 82.14 |
| EV/EBITDA | 14.27 | 14.27 | 20.42 | 29.85 | 46.28 |
| P/B | 2.96 | 2.96 | 4.87 | 7.30 | 8.38 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 17.6% | 27.1% | — |
| EPS Growth | -0.6% | -0.6% | 9.2% | 26.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.2%
EPS terminal req.
$19.49
Spread vs growth
-46.8%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$23.58
Spread vs growth
-31.1%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$37.97
Spread vs growth
-20.4%
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
-37.7%
Start / end P/E
56.0x → 35.1x
EPS bridge
6.28 → 6.24
Residual
+0.2%
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.