Consumer Cyclical / Internet RetailNasdaqGS
$165.61
+6.32 (+3.97%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 59.0/100
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
36/100
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
$72.2B
P/E
78.9x
↑EV/EBITDA
48.1x
↑ROE
9.3%
↑Gross Margin
50.9%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+73.4%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.72B · net income $935.0M · FCF $1.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $13.72B | $13.72B | $10.72B | $8.63B | $6.58B | $4.89B | $2.89B | $885.0M | $291.0M |
| Net Income | $935.0M | $935.0M | $123.0M | $-558.0M | $-1.36B | $-468.0M | $-461.0M | $-667.0M | $-204.0M |
| EBITDA | $1.47B | $1.47B | $523.0M | $-68.0M | $-663.0M | $-296.0M | $-316.0M | $-584.0M | $-201.0M |
| EPS | — | — | 0.30 | -1.42 | -3.68 | -1.39 | -7.39 | -15.44 | — |
| Gross Margin | 50.9% | 50.9% | 48.3% | 46.9% | 45.5% | — | — | — | — |
| Operating Margin | 5.3% | 5.3% | -0.4% | -6.7% | -15.7% | -9.2% | -15.1% | -69.6% | -72.2% |
| Net Margin | 6.8% | 6.8% | 1.1% | -6.5% | -20.7% | -9.6% | -16.0% | -75.4% | -70.1% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.33 | 0.33 | 0.07 | 0.08 | 0.08 | — | — | — | — |
| Current Ratio | 1.43 | 1.43 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $1.83B | $1.83B | $1.80B | $1.35B | $21.0M | $563.0M | $146.0M | $-545.0M | $-172.0M |
| Returns | |||||||||
| ROE | 9.3% | 9.3% | 1.6% | -8.2% | -20.2% | -10.0% | -9.8% | 61.6% | 46.8% |
| Valuation | |||||||||
| P/E | 78.86 | 78.86 | 583.20 | — | — | — | — | — | — |
| EV/EBITDA | 48.12 | 48.12 | 131.02 | — | — | — | — | — | — |
| P/B | 7.17 | 7.17 | 9.23 | 5.47 | 2.64 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 27.9% | 27.9% | 24.2% | 31.2% | — | 69.4% | 226.1% | 204.1% | — |
| EPS Growth | — | — | 121.1% | 61.4% | — | 81.2% | 52.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
-20.6%
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.