Consumer Cyclical / Specialty RetailJohannesburg
$8950.00
+10.00 (+0.11%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $432.4M · quality 77.7/100
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
58/100
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
$4.7B
P/E
5.6x
↓EV/EBITDA
272.8x
↑ROE
15.6%
↑Gross Margin
60.0%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+6.5%
FCF margin
4.4%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.32B · net income $853.8M · FCF $452.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.32B | $10.32B | $9.29B | $8.18B | $7.46B |
| Net Income | $853.8M | $853.8M | $754.9M | $436.4M | $411.0M |
| EBITDA | $1.77B | $1.77B | $1.59B | $1.12B | $1.03B |
| EPS | 15.87 | 15.87 | 14.03 | 7.81 | 6.72 |
| Gross Margin | 60.0% | 60.0% | 59.9% | 58.8% | 55.6% |
| Operating Margin | 26.0% | 26.0% | 25.4% | 24.2% | 19.2% |
| Net Margin | 8.3% | 8.3% | 8.1% | 5.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.40 | 0.36 | 0.28 |
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452.5M | $452.5M | $432.4M | $334.1M | $374.6M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 14.9% | 9.3% | 8.8% |
| Valuation | |||||
| P/E | 5.64 | 5.64 | 459.70 | 555.56 | 609.67 |
| EV/EBITDA | 272.80 | 272.80 | 219.71 | 217.77 | 243.86 |
| P/B | 87.77 | 87.77 | 68.34 | 51.55 | 53.39 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 13.5% | 9.8% | — |
| EPS Growth | 13.1% | 13.1% | 79.6% | 16.2% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
268.5%
EPS terminal req.
$794.16
Spread vs growth
-255.4%
5Y implied EPS CAGR
127.2%
EPS terminal req.
$960.94
Spread vs growth
-114.1%
10Y implied EPS CAGR
58.1%
EPS terminal req.
$1547.60
Spread vs growth
-45.0%
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
+16.3%
Start / end P/E
591.5x → 555.1x
EPS bridge
14.03 → 15.87
Residual
-0.8%
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.