Consumer Defensive / Grocery StoresIceland
$125.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.5B · quality 71.0/100
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
41/100
C
Piotroski
4/9
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
$136.1B
P/E
21.1x
↑EV/EBITDA
9.4x
↑ROE
17.3%
↑Gross Margin
24.9%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+6.3%
FCF margin
3.7%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.04B · net income $7.39B · FCF $7.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.04B | $197.04B | $180.34B | $173.27B | $161.99B |
| Net Income | $7.39B | $7.39B | $7.03B | $5.04B | $4.95B |
| EBITDA | $19.22B | $19.22B | $17.05B | $13.97B | $12.62B |
| EPS | — | — | 6.30 | 4.51 | 4.32 |
| Gross Margin | 24.9% | 24.9% | 22.8% | 20.8% | 19.1% |
| Operating Margin | 5.5% | 5.5% | 4.8% | 4.4% | 3.8% |
| Net Margin | 3.8% | 3.8% | 3.9% | 2.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.12 | 1.01 | 0.87 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.37B | $7.37B | $6.46B | $4.03B | $6.13B |
| Returns | |||||
| ROE | 17.3% | 17.3% | 18.2% | 17.4% | 17.7% |
| Valuation | |||||
| P/E | 21.08 | 21.08 | 16.27 | 16.96 | 15.74 |
| EV/EBITDA | 9.39 | 9.39 | 9.09 | 8.10 | 7.87 |
| P/B | 3.18 | 3.18 | 2.97 | 2.96 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 4.1% | 7.0% | — |
| EPS Growth | — | — | 39.7% | 4.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.30 → n/d
Residual
+18.9%
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.