Consumer Cyclical / Apparel ManufacturingNSE
$215.19
+4.36 (+2.07%)
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 $1.0B · quality 71.3/100
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
45/100
C
Piotroski
4/9
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
$18.0B
P/E
18.8x
↑EV/EBITDA
8.5x
↓ROE
20.0%
↑Gross Margin
70.2%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
+48.2%
FCF margin
15.5%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.53B · net income $957.5M · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.53B | $8.53B | $7.21B | $6.15B | $5.52B |
| Net Income | $957.5M | $957.5M | $748.6M | $622.2M | $672.4M |
| EBITDA | $2.74B | $2.74B | $2.13B | $1.69B | $1.69B |
| EPS | — | — | 8.95 | 7.60 | 8.24 |
| Gross Margin | 70.2% | 70.2% | 70.4% | 67.4% | 70.7% |
| Operating Margin | 19.3% | 19.3% | 17.3% | 16.3% | 20.7% |
| Net Margin | 11.2% | 11.2% | 10.4% | 10.1% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.05 | 1.03 | 1.29 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $1.02B | $776.5M | $407.3M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 19.0% | 19.1% | 30.4% |
| Valuation | |||||
| P/E | 18.79 | 18.79 | 29.50 | 28.68 | 20.98 |
| EV/EBITDA | 8.47 | 8.47 | 12.15 | 12.33 | 10.05 |
| P/B | 3.77 | 3.77 | 5.62 | 5.47 | 6.37 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 17.3% | 11.4% | — |
| EPS Growth | — | — | 17.8% | -7.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.95 → n/d
Residual
-9.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.