Consumer Cyclical / Apparel ManufacturingBSE
$263.75
-2.35 (-0.88%)
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 21%
FCF escenarios
weak_data · normalized FCF $174.9M · quality 45.7/100
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
51/100
C
Piotroski
6/9
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
$15.0B
P/E
13.9x
↓EV/EBITDA
8.7x
↓ROE
11.3%
↑Gross Margin
33.0%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+5.9%
FCF margin
5.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.81B · net income $1.07B · FCF $953.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.81B | $18.81B | $17.10B | $15.48B | $13.67B |
| Net Income | $1.07B | $1.07B | $910.4M | $902.0M | $525.4M |
| EBITDA | $2.06B | $2.06B | $1.90B | $1.61B | $974.8M |
| EPS | — | — | 16.05 | 15.90 | 9.26 |
| Gross Margin | 33.0% | 33.0% | 33.2% | 29.4% | 26.5% |
| Operating Margin | 8.5% | 8.5% | 8.5% | 9.1% | 6.1% |
| Net Margin | 5.7% | 5.7% | 5.3% | 5.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.40 | 0.41 | 0.25 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $953.0M | $953.0M | $174.9M | $-1.07B | $802.8M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 10.6% | 11.5% | 7.4% |
| Valuation | |||||
| P/E | 13.92 | 13.92 | 23.53 | 35.17 | 38.64 |
| EV/EBITDA | 8.66 | 8.66 | 13.11 | 21.62 | 22.61 |
| P/B | 1.58 | 1.58 | 2.50 | 4.06 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 10.5% | 13.3% | — |
| EPS Growth | — | — | 0.9% | 71.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
16.05 → n/d
Residual
-33.1%
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.