Consumer Cyclical / Specialty RetailBSE
$170.00
+6.80 (+4.17%)
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 21%
FCF escenarios
weak_data · normalized FCF $228.1M · quality 37.3/100
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
35/100
D
Piotroski
4/9
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
$3.0B
P/E
21.3x
↑EV/EBITDA
13.2x
↑ROE
13.9%
↑Gross Margin
5.9%
↓Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.16B · net income $141.8M · FCF $303.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.16B | $13.16B | $11.19B | $10.37B | $6.86B |
| Net Income | $141.8M | $141.8M | $105.1M | $81.0M | $35.1M |
| EBITDA | $344.0M | $344.0M | $267.2M | $196.8M | $111.8M |
| EPS | — | — | 6.12 | 4.73 | 2.05 |
| Gross Margin | 5.9% | 5.9% | 5.6% | 1.5% | 2.3% |
| Operating Margin | 2.3% | 2.3% | 2.1% | 1.7% | 1.6% |
| Net Margin | 1.1% | 1.1% | 0.9% | 0.8% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 1.35 | 1.76 | 1.20 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $303.0M | $303.0M | $71.0M | $228.1M | $-69.3M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 12.0% | 13.2% | 6.6% |
| Valuation | |||||
| P/E | 21.33 | 21.33 | 37.09 | 42.71 | 121.46 |
| EV/EBITDA | 13.18 | 13.18 | 18.31 | 23.01 | 43.76 |
| P/B | 2.96 | 2.96 | 4.43 | 5.64 | 8.01 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 7.9% | 51.2% | — |
| EPS Growth | — | — | 29.4% | 130.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.12 → n/d
Residual
-27.0%
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.