Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$385.10
-25.55 (-6.49%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $357.3M · quality 46.7/100
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
39/100
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
$85.1B
P/E
26.2x
↑EV/EBITDA
16.6x
↑ROE
12.3%
↑Gross Margin
49.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-31.9%
FCF margin
1.5%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.24B · net income $3.32B · FCF $357.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.24B | $23.24B | $21.36B | $20.00B | $17.86B |
| Net Income | $3.32B | $3.32B | $3.65B | $3.31B | $2.66B |
| EBITDA | $5.19B | $5.19B | $5.55B | $5.34B | $4.37B |
| EPS | 14.70 | 14.70 | 16.16 | 15.60 | 12.54 |
| Gross Margin | 49.8% | 49.8% | 51.7% | 52.6% | 47.0% |
| Operating Margin | 16.9% | 16.9% | 21.0% | 22.6% | 21.6% |
| Net Margin | 14.3% | 14.3% | 17.1% | 16.6% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.32 | 1.00 |
| Current Ratio | 8.10 | 8.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.3M | $357.3M | $945.5M | $-328.3M | $1.13B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 16.8% | 28.8% | 79.1% |
| Valuation | |||||
| P/E | 26.22 | 26.22 | 32.95 | 52.69 | — |
| EV/EBITDA | 16.56 | 16.56 | 21.57 | 33.28 | — |
| P/B | 3.22 | 3.22 | 5.54 | 15.18 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 6.8% | 12.0% | — |
| EPS Growth | -9.0% | -9.0% | 3.6% | 24.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$34.17
Spread vs growth
-41.5%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$41.35
Spread vs growth
-32.0%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$66.59
Spread vs growth
-25.3%
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
-39.6%
Start / end P/E
38.0x → 25.1x
EPS bridge
16.16 → 14.70
Residual
+3.1%
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.