Consumer Cyclical / Specialty RetailNYSE
$17.74
+0.43 (+2.48%)
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 $2.1B · quality 53.0/100
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
58/100
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
$661M
P/E
9.6x
↓EV/EBITDA
1.8x
↓ROE
77.9%
↑Gross Margin
66.6%
↑Debt/Equity
3.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+19.8%
FCF margin
14.9%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.24B · net income $1.06B · FCF $2.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.24B | $14.24B | $14.10B | $13.01B | $11.51B |
| Net Income | $1.06B | $1.06B | $711.7M | $1.04B | $872.6M |
| EBITDA | $2.65B | $2.65B | $2.21B | $2.63B | $2.22B |
| EPS | 28.48 | 28.48 | 19.11 | 28.12 | 19.70 |
| Gross Margin | 66.6% | 66.6% | 67.9% | 67.2% | 65.4% |
| Operating Margin | 15.8% | 15.8% | 13.1% | 18.0% | 17.8% |
| Net Margin | 7.4% | 7.4% | 5.0% | 8.0% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.28 | 3.28 | 4.44 | 3.77 | 5.88 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.12B | $2.12B | $1.61B | $2.24B | $1.23B |
| Returns | |||||
| ROE | 77.9% | 77.9% | 61.1% | 71.0% | 79.6% |
| Valuation | |||||
| P/E | 9.59 | 9.59 | 0.57 | 0.44 | 0.36 |
| EV/EBITDA | 1.81 | 1.81 | 2.39 | 2.07 | 2.65 |
| P/B | 0.49 | 0.49 | 0.35 | 0.32 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 8.4% | 13.1% | — |
| EPS Growth | 49.0% | 49.0% | -32.0% | 42.8% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-61.9%
EPS terminal req.
$1.57
Spread vs growth
110.9%
5Y implied EPS CAGR
-41.8%
EPS terminal req.
$1.90
Spread vs growth
90.8%
10Y implied EPS CAGR
-20.0%
EPS terminal req.
$3.07
Spread vs growth
69.0%
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
+130.7%
Start / end P/E
0.4x → 0.6x
EPS bridge
19.11 → 28.48
Residual
+24.7%
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.