Consumer Cyclical / Department StoresNYSE
$14.50
+0.00 (+0.00%)
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 n/d · quality 62.0/100
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
28/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.7%
↑Gross Margin
N/A
•Debt/Equity
0.35
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.53B · net income $272.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $15.53B | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | $19.03B | $19.28B | $18.80B | $18.39B | $17.18B | $16.39B | $16.47B |
| Net Income | $272.0M | $272.0M | $109.0M | $317.0M | $-19.0M | $938.0M | $-163.0M | $691.0M | $801.0M | $859.0M | $556.0M | $673.0M | $867.0M | $889.0M | $986.0M | $1.17B | $1.12B | $973.0M | $857.0M | $1.08B |
| EBITDA | $1.32B | $1.32B | $1.18B | $1.47B | $1.05B | $2.52B | $612.0M | $2.02B | $2.33B | $2.41B | $2.12B | $2.49B | $2.58B | $2.63B | $2.72B | $2.94B | $2.84B | $2.55B | $2.29B | $2.26B |
| EPS | 2.38 | 2.38 | 0.98 | 2.85 | -0.15 | 6.32 | -1.06 | 4.37 | 4.84 | 5.12 | 3.11 | 3.46 | 4.24 | 4.05 | 4.17 | 4.30 | 3.66 | 3.17 | 2.80 | 3.39 |
| Gross Margin | — | — | — | — | — | — | — | — | — | 34.5% | 34.3% | 36.1% | 36.4% | 36.5% | 36.3% | 38.2% | 38.2% | 37.8% | 36.9% | 36.5% |
| Operating Margin | 4.0% | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.1% | 6.0% | 8.1% | 8.9% | 9.2% | 9.8% | 11.5% | 11.4% | 10.8% | 10.1% | 11.0% |
| Net Margin | 1.8% | 1.8% | 0.7% | 1.8% | -0.1% | 4.8% | -1.0% | 3.5% | 4.0% | 4.3% | 2.8% | 3.5% | 4.6% | 4.7% | 5.1% | 6.2% | 6.1% | 5.7% | 5.2% | 6.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.35 | 0.35 | 0.31 | 0.42 | 0.44 | 0.41 | 0.47 | 0.34 | 0.34 | 0.52 | 0.54 | 0.51 | 0.46 | 0.47 | 0.41 | 0.33 | 0.19 | 0.25 | — | — |
| Returns | ||||||||||||||||||||
| ROE | 6.7% | 6.7% | 2.9% | 8.1% | -0.5% | 20.1% | -3.1% | 12.7% | 14.5% | 15.9% | 10.8% | 12.3% | 14.5% | 14.9% | 16.3% | 17.9% | 14.3% | 12.8% | 13.2% | 18.4% |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -4.3% | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | -20.1% | -1.3% | 0.7% | 2.0% | 2.5% | 1.0% | -0.0% | -1.3% | 2.5% | 2.2% | 7.1% | 4.8% | -0.5% | — |
| EPS Growth | 142.9% | 142.9% | -65.6% | 2000.0% | -102.4% | 696.2% | -124.3% | -9.7% | -5.5% | 64.6% | -10.1% | -18.4% | 4.7% | -2.9% | -3.0% | 17.5% | 15.5% | 13.2% | -17.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$1.29
Spread vs growth
161.4%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$1.56
Spread vs growth
151.0%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$2.51
Spread vs growth
142.3%
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.
Unavailable: positive start/end prices are required.