Consumer Cyclical / Apparel ManufacturingBSE
$1414.20
-53.75 (-3.75%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 41.0/100
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
41/100
C
Piotroski
1/9
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
$42.5B
P/E
41.0x
↑EV/EBITDA
23.3x
↑ROE
5.7%
↑Gross Margin
29.2%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.15B · net income $1.04B · FCF $-2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.15B | $29.15B | $25.70B | $23.14B | $23.64B |
| Net Income | $1.04B | $1.04B | $1.65B | $1.30B | $1.42B |
| EBITDA | $2.05B | $2.05B | $2.66B | $2.13B | $2.32B |
| EPS | 34.52 | 34.52 | 54.97 | 43.07 | 47.23 |
| Gross Margin | 29.2% | 29.2% | 31.4% | 52.6% | 47.3% |
| Operating Margin | 5.1% | 5.1% | 8.2% | 7.6% | 8.1% |
| Net Margin | 3.6% | 3.6% | 6.4% | 5.6% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.18 | 0.13 | 0.18 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.04B | $-2.04B | $-1.17B | $2.08B | $964.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.6% | 8.3% | 9.8% |
| Valuation | |||||
| P/E | 40.99 | 40.99 | 24.77 | 27.61 | 25.76 |
| EV/EBITDA | 23.29 | 23.29 | 16.50 | 17.50 | 16.84 |
| P/B | 2.32 | 2.32 | 2.37 | 2.28 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 11.1% | -2.1% | — |
| EPS Growth | -37.2% | -37.2% | 27.6% | -8.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.8%
EPS terminal req.
$125.49
Spread vs growth
-91.0%
5Y implied EPS CAGR
34.5%
EPS terminal req.
$151.84
Spread vs growth
-71.7%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$244.54
Spread vs growth
-58.8%
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
-11.8%
Start / end P/E
28.5x → 40.0x
EPS bridge
54.97 → 34.52
Residual
-15.0%
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.