Consumer Cyclical / Specialty RetailNSE
$111.36
-0.30 (-0.26%)
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 14%
FCF escenarios
weak_data · normalized FCF $-139.3M · quality 25.7/100
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
32/100
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
$42.8B
P/E
40.1x
↑EV/EBITDA
13.8x
↑ROE
6.6%
↑Gross Margin
14.4%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.83B · net income $1.07B · FCF $3.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.83B | $71.83B | $67.31B | $59.16B | $50.90B |
| Net Income | $1.07B | $1.07B | $1.60B | $1.84B | $1.23B |
| EBITDA | $4.53B | $4.53B | $4.60B | $4.57B | $3.44B |
| EPS | 2.78 | 2.78 | 4.17 | 4.78 | 3.63 |
| Gross Margin | 14.4% | 14.4% | 14.8% | 9.2% | 7.6% |
| Operating Margin | 3.9% | 3.9% | 4.8% | 5.8% | 4.9% |
| Net Margin | 1.5% | 1.5% | 2.4% | 3.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.29 | 1.15 | 1.21 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.10B | $3.10B | $-1.59B | $-139.3M | $-2.47B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 10.5% | 13.4% | 10.4% |
| Valuation | |||||
| P/E | 40.06 | 40.06 | 29.54 | 43.37 | 19.57 |
| EV/EBITDA | 13.77 | 13.77 | 14.53 | 20.71 | 10.57 |
| P/B | 2.64 | 2.64 | 3.10 | 5.82 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 13.8% | 16.2% | — |
| EPS Growth | -33.3% | -33.3% | -12.8% | 31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.6%
EPS terminal req.
$9.88
Spread vs growth
-85.9%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$11.96
Spread vs growth
-67.2%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$19.26
Spread vs growth
-54.7%
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
-3.5%
Start / end P/E
28.2x → 40.8x
EPS bridge
4.17 → 2.78
Residual
-14.9%
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.