Consumer Defensive / Discount StoresMexico
$16365.00
-259.03 (-1.56%)
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 $6.7B · quality 80.0/100
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
43/100
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
$7.26T
P/E
49.2x
↑EV/EBITDA
540.9x
↑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
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+30.8%
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 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $275.24B | $275.24B | $254.45B | $242.29B | $226.95B |
| Net Income | $8.10B | $8.10B | $7.37B | $6.29B | $5.84B |
| EBITDA | $13.40B | $13.40B | $12.15B | $10.72B | $9.90B |
| EPS | — | — | 16.56 | 14.16 | 13.14 |
| Gross Margin | 12.8% | 12.8% | 12.6% | 12.3% | 12.1% |
| Operating Margin | 3.8% | 3.8% | 3.6% | 3.3% | 3.4% |
| Net Margin | 2.9% | 2.9% | 2.9% | 2.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.35 | 0.44 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.84B | $7.84B | $6.63B | $6.75B | $3.50B |
| Returns | |||||
| ROE | 27.8% | 27.8% | 31.2% | 25.1% | 28.3% |
| Valuation | |||||
| P/E | 49.22 | 49.22 | 1058.12 | 656.67 | 808.47 |
| EV/EBITDA | 540.95 | 540.95 | 641.49 | 384.92 | 477.23 |
| P/B | 248.72 | 248.72 | 329.92 | 164.93 | 228.89 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 5.0% | 6.8% | — |
| EPS Growth | — | — | 16.9% | 7.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
16.56 → n/d
Residual
-19.5%
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.