Consumer Cyclical / Luxury GoodsBSE
$2357.75
+31.40 (+1.35%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-86.3M · quality 45.3/100
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
37/100
D
Piotroski
3/9
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
$63.1B
P/E
65.0x
↑EV/EBITDA
25.6x
↑ROE
6.4%
↑Gross Margin
29.0%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.12B · net income $947.7M · FCF $183.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.12B | $16.12B | $12.52B | $9.99B | $7.89B |
| Net Income | $947.7M | $947.7M | $962.9M | $832.9M | $603.0M |
| EBITDA | $2.48B | $2.48B | $2.13B | $1.76B | $1.29B |
| EPS | 36.21 | 36.21 | 39.33 | 33.79 | 25.66 |
| Gross Margin | 29.0% | 29.0% | 30.0% | 29.6% | 30.4% |
| Operating Margin | 7.3% | 7.3% | 10.2% | 11.2% | 11.5% |
| Net Margin | 5.9% | 5.9% | 7.7% | 8.3% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.16 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $183.3M | $183.3M | $-996.2M | $-86.3M | $-587.8M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 9.8% | 9.4% | 9.5% |
| Valuation | |||||
| P/E | 64.97 | 64.97 | 62.40 | 75.27 | 38.34 |
| EV/EBITDA | 25.65 | 25.65 | 29.50 | 36.11 | 18.59 |
| P/B | 4.15 | 4.15 | 6.12 | 7.09 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 25.3% | 26.7% | — |
| EPS Growth | -7.9% | -7.9% | 16.4% | 31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.4%
EPS terminal req.
$209.21
Spread vs growth
-87.4%
5Y implied EPS CAGR
47.5%
EPS terminal req.
$253.15
Spread vs growth
-55.5%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$407.69
Spread vs growth
-35.3%
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
-15.2%
Start / end P/E
70.7x → 65.1x
EPS bridge
39.33 → 36.21
Residual
+0.6%
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.