Consumer Cyclical / Home Improvement RetailXETRA
$265.35
+0.10 (+0.04%)
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 $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
25/100
D
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
$264.6B
P/E
21.9x
↑EV/EBITDA
13.0x
↑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
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+3.2%
FCF margin
7.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.68B · net income $14.16B · FCF $12.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.68B | $164.68B | $159.51B | $152.67B | $157.40B |
| Net Income | $14.16B | $14.16B | $14.81B | $15.14B | $17.11B |
| EBITDA | $25.14B | $25.14B | $25.49B | $25.11B | $27.07B |
| EPS | 14.23 | 14.23 | 14.91 | 15.11 | 16.69 |
| Gross Margin | 33.3% | 33.3% | 33.4% | 33.4% | 33.5% |
| Operating Margin | 12.7% | 12.7% | 13.5% | 14.2% | 15.3% |
| Net Margin | 8.6% | 8.6% | 9.3% | 9.9% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 5.10 | 5.10 | 9.38 | 50.04 | 32.24 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.65B | $12.65B | $16.32B | $17.95B | $11.50B |
| Returns | |||||
| ROE | 110.5% | 110.5% | 223.0% | 1450.5% | 1095.1% |
| Valuation | |||||
| P/E | 21.93 | 21.93 | 26.49 | 21.77 | 18.48 |
| EV/EBITDA | 13.05 | 13.05 | 17.77 | 15.06 | 13.44 |
| P/B | 20.61 | 20.61 | 59.07 | 315.76 | 202.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 4.5% | -3.0% | — |
| EPS Growth | -4.6% | -4.6% | -1.3% | -9.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$23.55
Spread vs growth
-22.8%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$28.49
Spread vs growth
-19.5%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$45.88
Spread vs growth
-17.0%
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
-10.7%
Start / end P/E
21.3x → 19.3x
EPS bridge
14.91 → 14.23
Residual
+0.4%
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.