Consumer Cyclical / Apparel RetailNSE
$336.05
+11.05 (+3.40%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 62.3/100
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
55/100
C
Piotroski
7/9
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
$17.7B
P/E
25.5x
↑EV/EBITDA
7.9x
↓ROE
13.4%
↑Gross Margin
63.2%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
+129.3%
FCF margin
18.7%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.47B · net income $935.0M · FCF $1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.47B | $8.47B | $7.62B | $6.63B | $4.00B |
| Net Income | $935.0M | $935.0M | $827.8M | $828.0M | $356.0M |
| EBITDA | $2.93B | $2.93B | $2.60B | $2.24B | $1.43B |
| EPS | 17.31 | 17.31 | 15.32 | 15.33 | 6.74 |
| Gross Margin | 63.2% | 63.2% | 61.7% | 60.6% | 59.9% |
| Operating Margin | 18.2% | 18.2% | 18.3% | 20.5% | 13.6% |
| Net Margin | 11.0% | 11.0% | 10.9% | 12.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.78 | 0.65 | 0.57 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.59B | $1.75B | $686.6M | $131.6M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 13.7% | 15.9% | 8.1% |
| Valuation | |||||
| P/E | 25.54 | 25.54 | 78.33 | 66.20 | 147.69 |
| EV/EBITDA | 7.87 | 7.87 | 26.70 | 25.81 | 38.22 |
| P/B | 2.60 | 2.60 | 10.73 | 10.53 | 11.99 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 14.8% | 65.9% | — |
| EPS Growth | 13.0% | 13.0% | -0.1% | 127.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$29.82
Spread vs growth
-6.9%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$36.08
Spread vs growth
-2.8%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$58.11
Spread vs growth
0.1%
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
-61.2%
Start / end P/E
56.5x → 19.4x
EPS bridge
15.32 → 17.31
Residual
-8.5%
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.