Consumer Cyclical / Home Improvement RetailXETRA
$77.60
-0.80 (-1.02%)
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 $154.3M · quality 69.3/100
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
42/100
C
Piotroski
5/9
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
$1.2B
P/E
9.0x
↓EV/EBITDA
5.0x
↓ROE
6.7%
↑Gross Margin
35.0%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-11.4%
FCF margin
2.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.43B · net income $138.4M · FCF $154.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.43B | $6.43B | $6.20B | $6.16B | $6.26B |
| Net Income | $138.4M | $138.4M | $140.7M | $125.1M | $157.1M |
| EBITDA | $518.6M | $518.6M | $525.1M | $510.5M | $527.1M |
| EPS | — | — | 8.80 | 7.83 | 9.83 |
| Gross Margin | 35.0% | 35.0% | 34.8% | 33.8% | 33.4% |
| Operating Margin | 4.2% | 4.2% | 4.3% | 3.8% | 4.3% |
| Net Margin | 2.2% | 2.2% | 2.3% | 2.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.81 | 0.85 | 1.00 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.3M | $154.3M | $134.5M | $284.4M | $222.0M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.2% | 6.8% | 8.8% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 9.60 | 8.84 | 8.01 |
| EV/EBITDA | 4.99 | 4.99 | 5.00 | 4.52 | 4.94 |
| P/B | 0.60 | 0.60 | 0.69 | 0.60 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 0.6% | -1.6% | — |
| EPS Growth | — | — | 12.4% | -20.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.80 → n/d
Residual
-13.1%
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.