Consumer Defensive / Packaged FoodsBSE
$399.70
+6.05 (+1.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-406.4M · quality 43.7/100
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
54/100
C
Piotroski
3/9
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
$10.2B
P/E
43.6x
↑EV/EBITDA
26.4x
↑ROE
11.2%
↑Gross Margin
30.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+61.1%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $214.8M · FCF $-520.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.02B | $1.03B | $700.3M |
| Net Income | $214.8M | $214.8M | $135.4M | $93.5M | $66.6M |
| EBITDA | $390.7M | $390.7M | $252.6M | $151.7M | $114.6M |
| EPS | — | — | 6.07 | 4.15 | 3.20 |
| Gross Margin | 30.4% | 30.4% | 30.1% | 27.5% | 28.9% |
| Operating Margin | 6.8% | 6.8% | 8.3% | 10.8% | 12.9% |
| Net Margin | 7.3% | 7.3% | 6.7% | 9.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.09 | 0.05 | 0.15 |
| Current Ratio | 5.19 | 5.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-520.1M | $-520.1M | $332.2M | $-406.4M | $-317.9M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.0% | 7.7% | 10.3% |
| Valuation | |||||
| P/E | 43.59 | 43.59 | — | — | — |
| EV/EBITDA | 26.42 | 26.42 | — | — | — |
| P/B | 5.32 | 5.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | 97.1% | 46.5% | — |
| EPS Growth | — | — | 46.3% | 29.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.07 → n/d
Residual
-3.6%
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.