Consumer Cyclical / RestaurantsBSE
$38.25
+3.47 (+9.98%)
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 $1.7B · quality 70.3/100
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
42/100
C
Piotroski
5/9
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
$8.1B
P/E
21.4x
↑EV/EBITDA
10.4x
↑ROE
-2.2%
↓Gross Margin
37.7%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
+20.2%
FCF margin
15.2%
FCF / Net income
-2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.70B · net income $-580.5M · FCF $1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.70B | $10.70B | $10.07B | $9.16B | $5.78B |
| Net Income | $-580.5M | $-580.5M | $-3.23B | $-3.80B | $-1.21B |
| EBITDA | $2.06B | $2.06B | $-2.18B | $-1.44B | $594.8M |
| EPS | -2.75 | -2.75 | -15.27 | -17.98 | -5.71 |
| Gross Margin | 37.7% | 37.7% | 43.7% | 46.1% | 44.7% |
| Operating Margin | 1.1% | 1.1% | 3.8% | 0.7% | -22.3% |
| Net Margin | -5.4% | -5.4% | -32.0% | -41.4% | -20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.48 | 0.57 | 0.53 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.62B | $1.62B | $1.89B | $1.72B | $935.3M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -11.3% | -11.8% | -3.3% |
| Valuation | |||||
| P/E | 21.37 | 21.37 | — | — | — |
| EV/EBITDA | 10.38 | 10.38 | — | — | 51.54 |
| P/B | 0.31 | 0.31 | 0.46 | 0.22 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 9.9% | 58.5% | — |
| EPS Growth | 82.0% | 82.0% | 15.1% | -214.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.27 → -2.75
Residual
+13.6%
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.