Consumer Cyclical / Luxury GoodsBSE
$2706.20
+70.45 (+2.60%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-259.0M · quality 40.0/100
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
56/100
C
Piotroski
1/9
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
$33.3B
P/E
40.1x
↑EV/EBITDA
11.8x
↑ROE
10.3%
↑Gross Margin
36.1%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.29B · net income $946.1M · FCF $-1.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.29B | $16.29B | $13.78B | $11.08B | $8.07B |
| Net Income | $946.1M | $946.1M | $1.03B | $535.9M | $319.5M |
| EBITDA | $3.07B | $3.07B | $2.77B | $1.81B | $1.22B |
| EPS | 76.26 | 76.26 | 81.90 | 42.18 | 25.30 |
| Gross Margin | 36.1% | 36.1% | 38.9% | 39.3% | 37.8% |
| Operating Margin | 11.4% | 11.4% | 13.9% | 10.7% | 8.7% |
| Net Margin | 5.8% | 5.8% | 7.5% | 4.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.34 | 0.54 | 1.05 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.44B | $-1.44B | $142.9M | $-259.0M | $157.4M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 14.0% | 11.7% | 12.7% |
| Valuation | |||||
| P/E | 40.09 | 40.09 | 30.04 | 25.72 | 39.69 |
| EV/EBITDA | 11.83 | 11.83 | 11.26 | 8.70 | 11.34 |
| P/B | 3.67 | 3.67 | 4.20 | 3.02 | 4.63 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 24.3% | 37.3% | — |
| EPS Growth | -6.9% | -6.9% | 94.2% | 66.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.6%
EPS terminal req.
$240.13
Spread vs growth
-53.5%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$290.56
Spread vs growth
-37.6%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$467.95
Spread vs growth
-26.8%
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
+7.0%
Start / end P/E
31.9x → 36.4x
EPS bridge
81.90 → 76.26
Residual
-1.0%
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.