Consumer Defensive / Beverages - BrewersNYSE
$80.11
+0.12 (+0.15%)
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 $11.2B · quality 74.7/100
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
47/100
C
Piotroski
7/9
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
$155.1B
P/E
22.2x
↑EV/EBITDA
10.7x
↑ROE
7.8%
↑Gross Margin
55.9%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+11.3%
FCF margin
18.9%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.32B · net income $6.84B · FCF $11.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.32B | $59.32B | $59.77B | $59.38B | $57.79B |
| Net Income | $6.84B | $6.84B | $5.86B | $5.34B | $5.97B |
| EBITDA | $20.84B | $20.84B | $20.24B | $19.01B | $18.98B |
| EPS | 3.39 | 3.39 | 2.86 | 2.60 | 2.91 |
| Gross Margin | 55.9% | 55.9% | 55.3% | 53.9% | 54.5% |
| Operating Margin | 26.4% | 26.4% | 25.5% | 24.3% | 25.0% |
| Net Margin | 11.5% | 11.5% | 9.8% | 9.0% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.92 | 0.96 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $11.23B | $11.23B | $11.19B | $8.63B | $8.14B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.5% | 6.5% | 8.1% |
| Valuation | |||||
| P/E | 22.19 | 22.19 | 17.08 | 24.71 | 20.99 |
| EV/EBITDA | 10.71 | 10.71 | 7.95 | 10.51 | 10.29 |
| P/B | 1.85 | 1.85 | 1.28 | 1.61 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 0.7% | 2.8% | — |
| EPS Growth | 18.5% | 18.5% | 10.0% | -10.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$7.11
Spread vs growth
-9.5%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$8.60
Spread vs growth
-1.9%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$13.85
Spread vs growth
3.4%
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
+15.3%
Start / end P/E
24.6x → 23.6x
EPS bridge
2.86 → 3.39
Residual
-0.8%
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.