Consumer Defensive / Discount StoresNasdaqGS
$943.23
-2.89 (-0.30%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.7B · quality 80.7/100
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
47/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$418.3B
P/E
47.5x
↑EV/EBITDA
30.9x
↑ROE
27.8%
↑Gross Margin
12.8%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+16.2%
FCF margin
2.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.24B · net income $8.10B · FCF $7.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $275.24B | $275.24B | $254.45B | $242.29B | $226.95B | $195.93B | $166.76B | $152.70B | $141.58B | $129.03B | $118.72B | $113.67B | $110.21B | $102.87B | $97.06B | $87.05B | $76.25B | $69.89B | $70.98B |
| Net Income | $8.10B | $8.10B | $7.37B | $6.29B | $5.84B | $5.01B | $4.00B | $3.66B | $3.13B | $2.68B | $2.35B | $2.38B | $2.06B | $2.04B | $1.71B | $1.46B | $1.30B | $1.09B | $1.28B |
| EBITDA | $13.40B | $13.40B | $12.15B | $10.72B | $9.90B | $8.49B | $7.08B | $6.23B | $5.92B | $5.48B | $4.93B | $4.75B | $4.25B | $4.00B | $3.67B | $3.29B | $2.87B | $2.50B | $2.62B |
| EPS | 18.21 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | — |
| Gross Margin | 12.8% | 12.8% | 12.6% | 12.3% | 12.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.8% | 3.8% | 3.6% | 3.3% | 3.4% | 3.4% | 3.3% | 3.1% | 3.2% | 3.2% | 3.1% | 3.2% | 2.9% | 3.0% | 2.8% | 2.8% | 2.7% | 2.5% | 2.8% |
| Net Margin | 2.9% | 2.9% | 2.9% | 2.6% | 2.6% | 2.6% | 2.4% | 2.4% | 2.2% | 2.1% | 2.0% | 2.1% | 1.9% | 2.0% | 1.8% | 1.7% | 1.7% | 1.6% | 1.8% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.35 | 0.44 | 0.38 | 0.41 | 0.34 | 0.51 | 0.61 | 0.34 | 0.46 | 0.41 | 0.46 | 0.11 | 0.10 | 0.20 | 0.21 | — |
| Current Ratio | 1.07 | 1.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $7.84B | $7.84B | $6.63B | $6.75B | $3.50B | $5.37B | $6.05B | $3.36B | $2.81B | — | — | — | $1.99B | $1.35B | $1.58B | $1.91B | $1.73B | $842.0M | $607.0M |
| Returns | |||||||||||||||||||
| ROE | 27.8% | 27.8% | 31.2% | 25.1% | 28.3% | 28.5% | 21.9% | 24.0% | 24.5% | 24.9% | 19.5% | 22.4% | 16.7% | 18.8% | 13.8% | 12.2% | 12.0% | 10.8% | — |
| Valuation | |||||||||||||||||||
| P/E | 47.47 | 47.47 | 52.94 | 38.93 | 40.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 30.87 | 30.87 | 31.96 | 22.39 | 23.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 14.39 | 14.39 | 16.51 | 9.78 | 11.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 8.2% | 8.2% | 5.0% | 6.8% | — | 17.5% | 9.2% | 7.9% | 9.7% | 8.7% | 4.4% | 3.1% | 7.1% | 6.0% | 11.5% | 14.2% | 9.1% | -1.5% | — |
| EPS Growth | 10.0% | 10.0% | 16.9% | 7.8% | — | 24.9% | 9.2% | 16.5% | 16.6% | 14.1% | -0.7% | 15.5% | 0.4% | 19.0% | 17.9% | 13.0% | 18.2% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.3%
EPS terminal req.
$83.70
Spread vs growth
-56.3%
5Y implied EPS CAGR
40.9%
EPS terminal req.
$101.27
Spread vs growth
-31.0%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$163.10
Spread vs growth
-14.5%
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
-10.1%
Start / end P/E
63.8x → 51.8x
EPS bridge
16.56 → 18.21
Residual
-1.9%
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.