Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$225.35
-2.15 (-0.93%)
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 16%
FCF escenarios
weak_data · normalized FCF $-571.6M · quality 33.7/100
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
37/100
D
Piotroski
6/9
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
$57.5B
P/E
102.4x
↑EV/EBITDA
21.0x
↑ROE
4.8%
↓Gross Margin
53.6%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.46B · net income $562.6M · FCF $2.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.46B | $30.46B | $25.69B | $22.47B | $19.74B |
| Net Income | $562.6M | $562.6M | $696.9M | $1.38B | $1.29B |
| EBITDA | $3.27B | $3.27B | $2.86B | $3.16B | $2.51B |
| EPS | 2.20 | 2.20 | 2.68 | 5.41 | 5.15 |
| Gross Margin | 53.6% | 53.6% | 52.3% | 50.7% | 44.7% |
| Operating Margin | 6.0% | 6.0% | 6.3% | 9.4% | 8.6% |
| Net Margin | 1.8% | 1.8% | 2.7% | 6.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.06 | 1.03 | 0.66 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.01B | $2.01B | $-571.6M | $-4.42B | $-2.97B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.2% | 12.8% | 13.4% |
| Valuation | |||||
| P/E | 102.43 | 102.43 | 85.00 | 53.39 | 30.12 |
| EV/EBITDA | 20.98 | 20.98 | 24.79 | 26.70 | 17.90 |
| P/B | 4.89 | 4.89 | 5.26 | 6.84 | 4.05 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 14.3% | 13.9% | — |
| EPS Growth | -17.9% | -17.9% | -50.5% | 5.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.7%
EPS terminal req.
$20.00
Spread vs growth
-126.6%
5Y implied EPS CAGR
61.5%
EPS terminal req.
$24.20
Spread vs growth
-79.4%
10Y implied EPS CAGR
33.3%
EPS terminal req.
$38.97
Spread vs growth
-51.2%
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
-14.7%
Start / end P/E
100.4x → 104.1x
EPS bridge
2.68 → 2.20
Residual
-0.7%
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.