Consumer Cyclical / Apparel RetailToronto
$73.96
-1.03 (-1.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $163.7M · quality 49.7/100
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
46/100
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
$8.1B
P/E
33.6x
↑EV/EBITDA
18.6x
↑ROE
268.5%
↑Gross Margin
63.8%
↑Debt/Equity
5.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
+46.6%
FCF margin
25.6%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $252.2M · FCF $335.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $958.5M | $800.8M | $697.4M |
| Net Income | $252.2M | $252.2M | $135.8M | $85.8M | $62.8M |
| EBITDA | $476.4M | $476.4M | $298.1M | $224.4M | $170.0M |
| EPS | 2.20 | 2.20 | 1.25 | 0.80 | 0.58 |
| Gross Margin | 63.8% | 63.8% | 62.8% | 60.8% | 60.2% |
| Operating Margin | 28.9% | 28.9% | 22.1% | 18.2% | 16.0% |
| Net Margin | 19.2% | 19.2% | 14.2% | 10.7% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 5.08 | 5.08 | 2.71 | 87.92 | -6.18 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $335.2M | $335.2M | $163.7M | $92.4M | $106.4M |
| Returns | |||||
| ROE | 268.5% | 268.5% | 96.1% | 1741.4% | -82.7% |
| Valuation | |||||
| P/E | 33.62 | 33.62 | 14.38 | — | — |
| EV/EBITDA | 18.60 | 18.60 | 7.59 | — | — |
| P/B | 90.15 | 90.15 | 13.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 19.7% | 14.8% | — |
| EPS Growth | 76.0% | 76.0% | 56.7% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.0%
EPS terminal req.
$6.56
Spread vs growth
32.0%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$7.94
Spread vs growth
46.7%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$12.79
Spread vs growth
56.8%
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
+348.2%
Start / end P/E
13.2x → 33.6x
EPS bridge
1.25 → 2.20
Residual
+117.6%
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.