Consumer Defensive / Grocery StoresNYSE
$2.52
+0.00 (+0.00%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $357.8M · quality 31.3/100
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
26/100
D
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
$551M
P/E
16.8x
↑EV/EBITDA
5.3x
↓ROE
21.3%
↑Gross Margin
29.2%
↑Debt/Equity
2.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.36B · net income $221.7M · FCF $357.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.36B | $24.36B | $23.07B | $19.97B | $24.22B |
| Net Income | $221.7M | $221.7M | $295.1M | $-99.9M | $-814.4M |
| EBITDA | $355.2M | $355.2M | $482.3M | $182.1M | $-462.2M |
| EPS | 0.99 | 0.99 | 1.35 | -0.47 | -3.77 |
| Gross Margin | 29.2% | 29.2% | 30.1% | 30.7% | 30.9% |
| Operating Margin | 0.5% | 0.5% | 0.9% | -0.7% | -3.3% |
| Net Margin | 0.9% | 0.9% | 1.3% | -0.5% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.34 | 2.34 | 3.79 | 11.82 | 18.08 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.8M | $357.8M | $830.9M | $-317.9M | $-39.5M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 36.9% | -26.1% | -262.6% |
| Valuation | |||||
| P/E | 16.80 | 16.80 | 2.64 | — | — |
| EV/EBITDA | 5.33 | 5.33 | 6.06 | 19.98 | — |
| P/B | 0.54 | 0.54 | 0.98 | 0.85 | 4.18 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 15.5% | -17.5% | — |
| EPS Growth | -26.7% | -26.7% | 390.3% | 87.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.1%
EPS terminal req.
$0.22
Spread vs growth
12.4%
5Y implied EPS CAGR
-22.9%
EPS terminal req.
$0.27
Spread vs growth
-3.8%
10Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.44
Spread vs growth
-18.8%
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
+22.3%
Start / end P/E
1.5x → 2.5x
EPS bridge
1.35 → 0.99
Residual
-17.8%
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.