Consumer Defensive / Grocery StoresNasdaqGS
$8.19
-0.32 (-3.76%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 41.0/100
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
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$810M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.9%
↓Gross Margin
30.3%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2026 · 9 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+6.4%
FCF margin
0.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.69B · net income $-224.9M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $4.69B | $4.69B | $4.69B | $4.37B | $3.97B | $3.58B | $3.13B | $2.56B | $2.29B | $2.08B |
| Net Income | $-224.9M | $-224.9M | $-224.9M | $39.5M | $79.4M | $65.1M | $106.7M | $15.4M | $15.9M | $20.6M |
| EBITDA | — | — | $-87.3M | $192.3M | $215.0M | $173.1M | $162.9M | $116.2M | $127.9M | $120.1M |
| EPS | -2.30 | -2.30 | -2.30 | 0.40 | 0.79 | 0.65 | 1.08 | 0.19 | 0.23 | 0.30 |
| Gross Margin | 30.3% | 30.3% | 30.3% | 30.2% | 31.3% | 30.5% | 31.1% | 30.8% | 30.4% | 30.4% |
| Operating Margin | -4.7% | -4.7% | 1.9% | 2.2% | 3.2% | 2.7% | 3.4% | 2.7% | 3.6% | 3.7% |
| Net Margin | -4.8% | -4.8% | -4.8% | 0.9% | 2.0% | 1.8% | 3.4% | 0.6% | 0.7% | 1.0% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.49 | 0.49 | 1.84 | 1.38 | 1.14 | 1.27 | 0.50 | 0.62 | — | — |
| Current Ratio | — | — | 1.28 | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $23.8M | $23.8M | $1.8M | $-95.0M | $111.5M | $38.4M | $56.3M | $35.6M | $41.0M | $13.6M |
| Returns | ||||||||||
| ROE | -22.9% | -22.9% | -22.9% | 3.3% | 6.5% | 5.9% | 11.6% | 2.1% | 5.3% | 4.8% |
| Valuation | ||||||||||
| P/E | — | — | — | 39.18 | 33.54 | 44.18 | — | — | — | — |
| EV/EBITDA | — | — | — | 16.40 | 18.38 | 24.20 | — | — | — | — |
| P/B | — | — | 0.82 | 1.30 | 2.19 | 2.59 | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 7.3% | 7.3% | 7.3% | 10.1% | 10.9% | — | 22.5% | 11.9% | 10.2% | — |
| EPS Growth | -675.0% | -675.0% | -675.0% | -49.4% | 21.5% | — | 468.4% | -17.4% | -23.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.30 → -2.30
Residual
-39.7%
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.