Consumer Defensive / Grocery StoresNasdaqGS
$3.53
+0.01 (+0.28%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-75.0M · quality 32.0/100
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
13/100
F
Piotroski
4/9
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
$609M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.3%
↓Gross Margin
75.5%
↑Debt/Equity
2.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $-515.8M · FCF $-64.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $1.52B | $1.52B | $1.67B | $1.69B | $1.53B | $1.12B | $959.4M |
| Net Income | $-515.8M | $-515.8M | $3.1M | $-37.9M | $-15.6M | $-64.3M | $-37.4M |
| EBITDA | $-341.7M | $-341.7M | $213.4M | $135.2M | $136.2M | $84.7M | $101.8M |
| EPS | -3.04 | -3.04 | 0.02 | -0.23 | -0.10 | -0.52 | -0.30 |
| Gross Margin | 75.5% | 75.5% | 75.4% | 73.7% | 73.4% | — | — |
| Operating Margin | -2.2% | -2.2% | -0.1% | 2.5% | 2.2% | 0.4% | 4.0% |
| Net Margin | -33.9% | -33.9% | 0.2% | -2.2% | -1.0% | -5.7% | -3.9% |
| Balance Sheet | |||||||
| Debt/Equity | 2.19 | 2.19 | 1.19 | 1.19 | 1.03 | — | — |
| Current Ratio | 0.42 | 0.42 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-64.0M | $-64.0M | $-75.0M | $-75.9M | $28.1M | $-69.2M | $4.4M |
| Returns | |||||||
| ROE | -79.3% | -79.3% | 0.3% | -3.2% | -1.3% | -9.4% | — |
| Valuation | |||||||
| P/E | — | — | 491.00 | — | — | — | — |
| EV/EBITDA | — | — | 14.09 | 27.69 | 22.49 | — | — |
| P/B | 0.93 | 0.93 | 1.48 | 2.04 | 1.56 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -8.6% | -8.6% | -1.2% | 10.2% | — | 17.0% | — |
| EPS Growth | -15300.0% | -15300.0% | 108.7% | -130.0% | — | -73.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -3.04
Residual
+22.1%
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.