Consumer Cyclical / Luxury GoodsBSE
$931.50
-10.15 (-1.06%)
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 17%
FCF escenarios
weak_data · normalized FCF $-442.2M · quality 39.7/100
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
54/100
C
Piotroski
4/9
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
$21.3B
P/E
10.0x
↓EV/EBITDA
7.8x
↓ROE
33.5%
↑Gross Margin
10.3%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.65B · net income $2.12B · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.65B | $40.65B | $33.11B | $23.40B | $19.75B |
| Net Income | $2.12B | $2.12B | $1.13B | $618.6M | $453.2M |
| EBITDA | $3.10B | $3.10B | $1.75B | $1.01B | $765.5M |
| EPS | 92.84 | 92.84 | 49.98 | 27.80 | 20.36 |
| Gross Margin | 10.3% | 10.3% | 8.0% | 6.4% | 6.1% |
| Operating Margin | 7.2% | 7.2% | 4.9% | 4.2% | 3.7% |
| Net Margin | 5.2% | 5.2% | 3.4% | 2.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.46 | 0.72 | 0.70 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-442.2M | $-39.5M | $598.6M |
| Returns | |||||
| ROE | 33.5% | 33.5% | 27.9% | 25.9% | 25.0% |
| Valuation | |||||
| P/E | 10.04 | 10.04 | 30.91 | — | — |
| EV/EBITDA | 7.76 | 7.76 | 20.90 | — | — |
| P/B | 3.36 | 3.36 | 8.62 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 41.5% | 18.5% | — |
| EPS Growth | 85.8% | 85.8% | 79.8% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.8%
EPS terminal req.
$82.66
Spread vs growth
89.6%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$100.01
Spread vs growth
84.3%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$161.07
Spread vs growth
80.1%
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
-36.9%
Start / end P/E
30.0x → 10.2x
EPS bridge
49.98 → 92.84
Residual
-56.6%
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.