Consumer Cyclical / Apparel ManufacturingNSE
$441.85
+10.05 (+2.33%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 50.3/100
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
6/9
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
$27.2B
P/E
19.2x
↑EV/EBITDA
10.2x
↑ROE
15.1%
↑Gross Margin
42.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
+47.1%
FCF margin
13.4%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.13B · net income $1.42B · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.13B | $12.13B | $10.03B | $8.55B | $7.74B |
| Net Income | $1.42B | $1.42B | $1.44B | $1.54B | $1.19B |
| EBITDA | $2.62B | $2.62B | $2.40B | $2.14B | $1.70B |
| EPS | — | — | 23.44 | 25.00 | 19.31 |
| Gross Margin | 42.2% | 42.2% | 41.5% | 43.1% | 42.0% |
| Operating Margin | 16.0% | 16.0% | 15.8% | 21.0% | 18.6% |
| Net Margin | 11.7% | 11.7% | 14.4% | 18.0% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 0.03 | 0.12 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $-715.3M | $1.26B | $510.7M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 17.6% | 22.8% | 21.8% |
| Valuation | |||||
| P/E | 19.20 | 19.20 | 19.65 | 29.49 | 22.25 |
| EV/EBITDA | 10.23 | 10.23 | 11.97 | 20.35 | 14.98 |
| P/B | 2.90 | 2.90 | 3.46 | 6.72 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 17.3% | 10.5% | — |
| EPS Growth | — | — | -6.2% | 29.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
23.44 → n/d
Residual
-0.4%
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.