Consumer Cyclical / Specialty RetailTel Aviv
$20080.00
-70.00 (-0.35%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $321.5M · quality 48.0/100
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
31/100
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
$3.2B
P/E
12.8x
↓EV/EBITDA
401.8x
↑ROE
15.5%
↑Gross Margin
19.0%
↓Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
+19.9%
FCF margin
5.0%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.39B · net income $248.9M · FCF $321.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.39B | $6.39B | $6.76B | $7.44B | $8.16B |
| Net Income | $248.9M | $248.9M | $127.8M | $66.4M | $26.6M |
| EBITDA | $801.3M | $801.3M | $595.2M | $509.0M | $500.3M |
| EPS | — | — | 8.08 | 4.20 | 1.67 |
| Gross Margin | 19.0% | 19.0% | 16.3% | 14.5% | 13.3% |
| Operating Margin | 3.0% | 3.0% | 2.4% | 1.8% | 1.9% |
| Net Margin | 3.9% | 3.9% | 1.9% | 0.9% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.65 | 2.65 | 2.38 | 2.57 | 2.94 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $321.5M | $321.5M | $553.3M | $160.6M | $186.5M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 8.8% | 5.0% | 2.0% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 1181.81 | 1808.33 | 5420.96 |
| EV/EBITDA | 401.85 | 401.85 | 259.63 | 242.74 | 294.07 |
| P/B | 198.02 | 198.02 | 104.06 | 90.91 | 106.08 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -9.2% | -8.8% | — |
| EPS Growth | — | — | 92.4% | 151.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+84.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.08 → n/d
Residual
+81.1%
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.