Consumer Defensive / Discount StoresBSE
$156.75
-8.25 (-5.00%)
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 $-40.8M · quality 63.0/100
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
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
$1.4B
P/E
25.1x
↑EV/EBITDA
14.2x
↑ROE
14.1%
↑Gross Margin
23.2%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.2%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
-3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $715.0M · net income $48.7M · FCF $-147.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $715.0M | $715.0M | $473.5M | $328.4M | $323.7M |
| Net Income | $48.7M | $48.7M | $27.5M | $15.5M | $3.5M |
| EBITDA | $103.8M | $103.8M | $48.6M | $30.4M | $9.4M |
| EPS | — | — | 3.10 | 1.74 | 0.40 |
| Gross Margin | 23.2% | 23.2% | 26.2% | 27.0% | 18.3% |
| Operating Margin | 11.4% | 11.4% | 9.5% | 8.7% | 3.1% |
| Net Margin | 6.8% | 6.8% | 5.8% | 4.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.64 | 1.13 | 2.41 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-147.4M | $-147.4M | $-40.8M | $-18.8M | $-44.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 20.3% | 20.5% | 11.4% |
| Valuation | |||||
| P/E | 25.08 | 25.08 | — | — | — |
| EV/EBITDA | 14.20 | 14.20 | — | — | — |
| P/B | 4.04 | 4.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 51.0% | 51.0% | 44.2% | 1.4% | — |
| EPS Growth | — | — | 77.8% | 338.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+89.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.10 → n/d
Residual
+89.0%
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.