Consumer Cyclical / Auto & Truck DealershipsNYSE
$71.00
-2.00 (-2.74%)
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 25%
FCF escenarios
weak_data · normalized FCF $827.0M · quality 37.3/100
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
37/100
D
Piotroski
5/9
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
$77.9B
P/E
41.0x
↑EV/EBITDA
N/A
•ROE
40.9%
↑Gross Margin
20.6%
↓Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+65.7%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.32B · net income $1.41B · FCF $889.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $20.32B | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $858.9M | $365.1M | $130.4M |
| Net Income | $1.41B | $1.41B | $210.0M | $450.0M | $-1.59B | $-135.0M | $-171.0M | $-115.0M | $-55.5M | $-62.8M | $-93.1M | $-36.8M |
| EBITDA | $-110.0M | $-110.0M | $1.36B | $1.16B | $-2.15B | — | — | — | — | — | — | — |
| EPS | 1.69 | 1.69 | 0.32 | 0.15 | -3.15 | -0.33 | -0.53 | -0.49 | — | — | — | — |
| Gross Margin | 20.6% | 20.6% | 21.0% | 16.0% | 9.2% | 15.1% | 14.2% | 12.9% | 10.1% | 7.9% | 5.3% | 1.0% |
| Operating Margin | 9.3% | 9.3% | 7.2% | -0.7% | -11.1% | — | — | — | — | — | — | — |
| Net Margin | 6.9% | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -2.8% | -7.3% | -25.5% | -28.2% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.60 | 1.60 | 4.80 | 27.60 | -17.02 | 10.48 | 4.17 | 9.00 | 5.34 | — | — | — |
| Current Ratio | 4.09 | 4.09 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $889.0M | $889.0M | $827.0M | $716.0M | $-1.84B | $-3.15B | $-968.0M | $-988.0M | $-558.0M | $-278.4M | $-279.8M | $-67.5M |
| Returns | ||||||||||||
| ROE | 40.9% | 40.9% | 16.7% | 185.2% | 306.4% | -44.1% | -44.1% | -117.2% | -69.6% | -50.0% | — | — |
| Valuation | ||||||||||||
| P/E | 41.04 | 41.04 | 111.42 | 62.49 | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 20.47 | 13.44 | — | — | — | — | — | — | — | — |
| P/B | 23.14 | 23.14 | 18.59 | 38.69 | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 48.6% | 48.6% | 26.9% | -20.8% | — | 129.4% | 41.8% | 101.5% | 127.7% | 135.2% | 180.0% | — |
| EPS Growth | 431.4% | 431.4% | 112.0% | 104.8% | — | 38.0% | -7.3% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$6.30
Spread vs growth
376.4%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$7.62
Spread vs growth
396.3%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$12.28
Spread vs growth
409.5%
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
+8.5%
Start / end P/E
205.8x → 42.0x
EPS bridge
0.32 → 1.69
Residual
-343.4%
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.