Consumer Cyclical / Home Improvement RetailNYSE
$208.65
-5.71 (-2.66%)
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 $7.7B · quality 84.0/100
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
25/100
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
$117.0B
P/E
17.6x
↑EV/EBITDA
12.9x
↑ROE
-67.1%
↓Gross Margin
33.5%
↑Debt/Equity
-4.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+18.9%
FCF margin
8.9%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.29B · net income $6.65B · FCF $7.65B
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 | $86.29B | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B | $59.07B | $56.22B | $53.42B | $50.52B | $50.21B | $48.81B | $47.22B | $48.23B | $48.28B |
| Net Income | $6.65B | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B | $5.83B | $4.28B | $2.31B | $3.45B | $3.09B | $2.55B | $2.70B | $2.29B | $1.96B | $1.84B | $2.01B | $1.78B | $2.19B | $2.81B |
| EBITDA | $12.47B | $12.47B | $12.60B | $13.58B | $12.18B | $13.97B | $11.24B | $7.72B | $5.63B | $8.13B | $7.44B | $6.56B | $6.38B | — | — | — | — | — | — | — |
| EPS | 11.85 | 11.85 | 12.23 | 13.20 | 10.17 | 12.04 | 7.75 | 5.49 | 2.84 | 4.09 | 3.47 | 2.73 | 2.71 | 2.14 | 1.69 | 1.43 | 1.42 | 1.21 | 1.49 | 1.86 |
| Gross Margin | 33.5% | 33.5% | 33.3% | 33.4% | 33.2% | 33.3% | 33.0% | 31.8% | 32.1% | 32.7% | 33.3% | 34.8% | 34.8% | 34.6% | 34.3% | 34.6% | 35.1% | 34.9% | 34.2% | 34.6% |
| Operating Margin | 11.8% | 11.8% | 12.5% | 13.4% | 10.5% | 12.6% | 10.8% | 8.8% | 5.6% | 9.6% | 9.0% | 8.4% | 8.5% | — | — | — | — | — | — | — |
| Net Margin | 7.7% | 7.7% | 8.3% | 8.9% | 6.6% | 8.8% | 6.5% | 5.9% | 3.2% | 5.0% | 4.8% | 4.3% | 4.8% | 4.3% | 3.9% | 3.7% | 4.1% | 3.8% | 4.6% | 5.8% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | -4.51 | -4.51 | -2.79 | -2.67 | -2.67 | -5.04 | — | — | — | — | — | — | — | — | — | 0.46 | — | — | — | — |
| Current Ratio | 1.09 | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.65B | $7.65B | $7.70B | $6.18B | $6.76B | $8.26B | $9.26B | $2.81B | $5.02B | $3.94B | $4.45B | $3.59B | — | — | $2.55B | $2.52B | $2.52B | $2.25B | $856.0M | $337.0M |
| Returns | ||||||||||||||||||||
| ROE | -67.1% | -67.1% | -48.9% | -51.3% | -45.2% | -175.3% | 406.1% | 217.1% | 63.5% | 58.7% | 48.0% | 33.3% | 27.1% | 19.3% | 14.1% | 11.1% | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 17.64 | 17.64 | 20.60 | 16.84 | 21.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.88 | 12.88 | 14.37 | 12.45 | 14.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.1% | 3.1% | -3.1% | -11.0% | — | 7.4% | 24.2% | 1.2% | 3.9% | 5.5% | 10.1% | 5.1% | 5.3% | 5.7% | 0.6% | 2.9% | 3.4% | -2.1% | -0.1% | — |
| EPS Growth | -3.1% | -3.1% | -7.3% | 29.8% | — | 55.4% | 41.2% | 93.3% | -30.6% | 17.9% | 27.1% | 0.7% | 26.6% | 26.6% | 18.2% | 0.7% | 17.4% | -18.8% | -19.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$18.51
Spread vs growth
-19.1%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$22.40
Spread vs growth
-16.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$36.08
Spread vs growth
-14.9%
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
-5.3%
Start / end P/E
18.5x → 17.6x
EPS bridge
12.23 → 11.85
Residual
+0.1%
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.