Consumer Cyclical / Luxury GoodsBSE
$11.45
-0.09 (-0.78%)
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 18%
FCF escenarios
weak_data · normalized FCF $-219.7M · quality 44.0/100
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
45/100
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
$11.5B
P/E
17.6x
↑EV/EBITDA
12.3x
↑ROE
12.8%
↑Gross Margin
22.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+88.1%
FCF margin
5.2%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.90B · net income $637.1M · FCF $256.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.90B | $4.90B | $4.62B | $4.17B | $3.66B |
| Net Income | $637.1M | $637.1M | $431.7M | $322.3M | $222.0M |
| EBITDA | $932.8M | $932.8M | $701.9M | $634.6M | $496.0M |
| EPS | 0.65 | 0.65 | 0.42 | 0.43 | 0.23 |
| Gross Margin | 22.3% | 22.3% | 19.4% | 18.9% | 17.3% |
| Operating Margin | 17.4% | 17.4% | 14.6% | 14.8% | 12.9% |
| Net Margin | 13.0% | 13.0% | 9.3% | 7.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.18 | 0.34 | 1.22 |
| Current Ratio | 8.67 | 8.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $256.1M | $256.1M | $-219.7M | $-541.6M | $38.4M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.4% | 9.8% | 16.2% |
| Valuation | |||||
| P/E | 17.62 | 17.62 | 43.52 | 39.29 | — |
| EV/EBITDA | 12.28 | 12.28 | 27.70 | 21.59 | — |
| P/B | 2.25 | 2.25 | 4.54 | 3.86 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 10.9% | 13.8% | — |
| EPS Growth | 54.8% | 54.8% | -2.3% | 90.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$1.02
Spread vs growth
38.7%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$1.23
Spread vs growth
41.2%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$1.98
Spread vs growth
43.0%
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
-33.1%
Start / end P/E
40.8x → 17.6x
EPS bridge
0.42 → 0.65
Residual
-31.1%
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.