Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$174.55
+5.71 (+3.38%)
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 $872.4M · quality 76.3/100
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
37/100
D
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
$19.4B
P/E
19.0x
↑EV/EBITDA
12.8x
↑ROE
11.7%
↑Gross Margin
73.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+19.9%
FCF margin
30.0%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $965.9M · FCF $971.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $3.63B | $4.50B | $3.20B |
| Net Income | $965.9M | $965.9M | $1.28B | $1.23B | $873.7M |
| EBITDA | $1.52B | $1.52B | $1.75B | $1.88B | $1.30B |
| EPS | 8.70 | 8.70 | 11.51 | 11.08 | 7.87 |
| Gross Margin | 73.4% | 73.4% | 83.8% | 80.5% | 78.1% |
| Operating Margin | 28.1% | 28.1% | 31.7% | 35.0% | 33.9% |
| Net Margin | 29.8% | 29.8% | 35.2% | 27.3% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $971.5M | $971.5M | $600.3M | $872.4M | $563.2M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 15.0% | 15.9% | 11.8% |
| Valuation | |||||
| P/E | 19.03 | 19.03 | 28.66 | 32.25 | 48.44 |
| EV/EBITDA | 12.85 | 12.85 | 21.02 | 21.19 | 32.69 |
| P/B | 2.35 | 2.35 | 4.30 | 5.12 | 5.71 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -19.4% | 40.4% | — |
| EPS Growth | -24.4% | -24.4% | 3.9% | 40.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.2%
EPS terminal req.
$15.49
Spread vs growth
-45.6%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$18.74
Spread vs growth
-41.0%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$30.18
Spread vs growth
-37.7%
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
-25.0%
Start / end P/E
21.4x → 20.1x
EPS bridge
11.51 → 8.70
Residual
+1.5%
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.