Consumer Cyclical / Apparel RetailMCE
$52.68
-0.62 (-1.16%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 86.3/100
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
44/100
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
$164.1B
P/E
26.3x
↑EV/EBITDA
13.6x
↑ROE
30.5%
↑Gross Margin
58.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+7.4%
FCF margin
16.4%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.86B · net income $6.22B · FCF $6.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.86B | $39.86B | $38.63B | $35.95B | $32.57B |
| Net Income | $6.22B | $6.22B | $5.87B | $5.38B | $4.13B |
| EBITDA | $11.66B | $11.66B | $11.10B | $10.04B | $8.28B |
| EPS | — | — | 1.88 | 1.73 | 1.33 |
| Gross Margin | 58.3% | 58.3% | 57.8% | 57.8% | 57.0% |
| Operating Margin | 20.2% | 20.2% | 19.7% | 19.2% | 18.1% |
| Net Margin | 15.6% | 15.6% | 15.2% | 15.0% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.30 | 0.31 | 0.33 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.52B | $6.52B | $6.62B | $6.79B | $5.26B |
| Returns | |||||
| ROE | 30.5% | 30.5% | 29.8% | 28.9% | 24.3% |
| Valuation | |||||
| P/E | 26.34 | 26.34 | 28.01 | 22.96 | 21.98 |
| EV/EBITDA | 13.63 | 13.63 | 14.76 | 12.18 | 10.97 |
| P/B | 8.05 | 8.05 | 8.35 | 6.63 | 5.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 7.5% | 10.4% | — |
| EPS Growth | — | — | 8.9% | 30.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.88 → n/d
Residual
+10.8%
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.