Consumer Cyclical / Home Improvement RetailNYSE
$309.46
-7.68 (-2.42%)
FCF base 3Y
$235.15
-8.8% CAGR · yield 7.3%
FCF base 5Y
$243.36
-4.7% base · +3.2% expected
Precio de entrada
$106.49
MOS 23% · confianza 62%
FCF escenarios
modelled · normalized FCF $16.3B · quality 50.7/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
81/100
+30.8% upside
5Y CAGR
+3.2%
63/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$308.6B
P/E
22.0x
↑EV/EBITDA
14.8x
↑ROE
110.5%
↑Gross Margin
33.3%
↑Debt/Equity
5.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
0.89x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $164.68B · net income $14.16B · FCF $12.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026SEC | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $164.68B | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | $78.81B | $18.25B | $70.39B | $68.00B | $66.18B | $71.29B | $77.35B |
| Net Income | $14.16B | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | $5.38B | $1.02B | $3.88B | $3.34B | $2.66B | $2.26B | $4.39B |
| EBITDA | $25.14B | $25.14B | $25.49B | $25.11B | $27.07B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B | $10.92B | $9.45B | $8.34B | $7.56B | $6.61B | $6.26B | $9.15B |
| EPS | 14.23 | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 | 4.71 | 3.76 | 0.68 | 2.47 | 2.01 | 1.57 | 1.34 | 2.37 |
| Gross Margin | 33.3% | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.0% | 34.2% | 34.2% | 34.1% | 34.2% | 34.9% | 34.5% | 34.3% | 33.9% | 33.7% | 33.6% |
| Operating Margin | 12.7% | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.4% | 14.5% | 14.2% | 13.3% | 12.6% | 11.6% | 42.6% | 9.5% | 8.6% | 7.3% | 6.1% | 9.4% |
| Net Margin | 8.6% | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | 6.8% | 5.6% | 5.5% | 4.9% | 4.0% | 3.2% | 5.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 5.10 | 5.10 | 9.38 | 50.04 | 32.24 | -21.46 | 10.53 | -9.47 | — | — | — | — | — | — | — | — | 0.52 | 0.50 | — | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $12.65B | $12.65B | $16.32B | $17.95B | $11.50B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 110.5% | 110.5% | 223.0% | 1450.5% | 1095.1% | 968.9% | 390.0% | 360.8% | 592.2% | 593.5% | 183.6% | 111.0% | 68.1% | 43.0% | 5.7% | 21.7% | 17.7% | 13.7% | 12.7% | 24.8% |
| Valuation | ||||||||||||||||||||
| P/E | 21.95 | 21.95 | 20.95 | 20.67 | 18.72 | 20.11 | 26.16 | 30.48 | 32.10 | 42.85 | 48.43 | 57.21 | 66.32 | 83.08 | 459.37 | 126.47 | 155.41 | 198.96 | 233.12 | 131.80 |
| EV/EBITDA | 14.80 | 14.80 | 18.25 | 16.42 | 14.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 24.26 | 24.26 | 46.72 | 299.81 | 204.98 | — | 102.07 | — | — | 254.37 | 88.96 | 63.45 | 45.10 | 35.77 | 26.55 | 27.40 | 27.42 | 27.25 | 29.63 | 32.73 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.2% | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | 19.9% | 1.9% | 7.2% | 6.7% | 6.9% | 6.4% | 5.5% | 331.9% | -74.1% | 3.5% | 2.8% | -7.2% | -7.8% | — |
| EPS Growth | -4.6% | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | 16.5% | 5.3% | 33.5% | 13.0% | 18.1% | 15.9% | 25.3% | 452.9% | -72.5% | 22.9% | 28.0% | 17.2% | -43.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$27.46
Spread vs growth
-29.1%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$33.23
Spread vs growth
-23.0%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$53.51
Spread vs growth
-18.7%
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
-13.0%
Start / end P/E
24.7x → 21.7x
EPS bridge
14.91 → 14.23
Residual
+0.5%
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.