Consumer Cyclical / RestaurantsMCE
$2.48
-0.07 (-2.54%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $192.7M · quality 54.0/100
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
36/100
D
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
$532M
P/E
62.1x
↑EV/EBITDA
5.0x
↓ROE
4.3%
↓Gross Margin
11.6%
↓Debt/Equity
4.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-1.6%
FCF margin
8.4%
FCF / Net income
13.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $16.1M · FCF $213.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.56B | $2.43B | $2.13B |
| Net Income | $16.1M | $16.1M | $8.5M | $44.9M | $1.3M |
| EBITDA | $402.2M | $402.2M | $377.7M | $355.0M | $353.0M |
| EPS | 0.07 | 0.07 | 0.04 | 0.21 | 0.01 |
| Gross Margin | 11.6% | 11.6% | 12.6% | 12.7% | 10.9% |
| Operating Margin | 5.0% | 5.0% | 6.2% | 5.9% | 4.8% |
| Net Margin | 0.6% | 0.6% | 0.3% | 1.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.37 | 4.37 | 4.26 | 3.92 | 4.79 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.9M | $213.9M | $192.7M | $173.4M | $224.5M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 2.3% | 11.7% | 0.4% |
| Valuation | |||||
| P/E | 62.13 | 62.13 | 109.50 | 28.76 | 422.00 |
| EV/EBITDA | 5.01 | 5.01 | 6.36 | 7.34 | 6.31 |
| P/B | 1.45 | 1.45 | 2.56 | 3.43 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 5.1% | 14.3% | — |
| EPS Growth | 75.0% | 75.0% | -81.0% | 2000.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.6%
EPS terminal req.
$0.22
Spread vs growth
28.4%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$0.27
Spread vs growth
44.3%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$0.43
Spread vs growth
55.1%
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
-32.1%
Start / end P/E
95.9x → 35.6x
EPS bridge
0.04 → 0.07
Residual
-47.1%
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.