Consumer Cyclical / Luxury GoodsBSE
$426.80
+17.90 (+4.38%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $79.8M · quality 48.3/100
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
58/100
C
Piotroski
2/9
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
$48.2B
P/E
28.2x
↑EV/EBITDA
18.6x
↑ROE
15.4%
↑Gross Margin
33.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
-47.8%
FCF margin
0.8%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.77B · net income $1.71B · FCF $79.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.77B | $9.77B | $7.81B | $6.03B | $5.33B |
| Net Income | $1.71B | $1.71B | $1.17B | $908.1M | $844.2M |
| EBITDA | $2.49B | $2.49B | $1.83B | $1.28B | $1.25B |
| EPS | — | — | 10.97 | 8.45 | 7.82 |
| Gross Margin | 33.6% | 33.6% | 34.5% | 29.7% | 31.4% |
| Operating Margin | 19.4% | 19.4% | 19.7% | 18.0% | 18.2% |
| Net Margin | 17.5% | 17.5% | 15.0% | 15.1% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.01 | 0.00 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.8M | $79.8M | $-176.1M | $1.00B | $559.3M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 15.8% | 14.4% | 14.4% |
| Valuation | |||||
| P/E | 28.21 | 28.21 | 28.02 | 22.41 | 17.81 |
| EV/EBITDA | 18.63 | 18.63 | 17.13 | 14.68 | 11.21 |
| P/B | 4.36 | 4.36 | 4.43 | 3.21 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 29.5% | 13.1% | — |
| EPS Growth | — | — | 29.8% | 8.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
10.97 → n/d
Residual
+8.6%
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.