Consumer Cyclical / Apparel RetailBSE
$89.16
+6.17 (+7.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 67.0/100
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
54/100
C
Piotroski
5/9
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
$5.8B
P/E
12.3x
↓EV/EBITDA
4.6x
↓ROE
10.8%
↑Gross Margin
58.4%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+43.8%
FCF margin
19.0%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.92B · net income $474.2M · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.92B | $5.92B | $6.18B | $5.67B | $4.98B |
| Net Income | $474.2M | $474.2M | $684.1M | $592.0M | $775.1M |
| EBITDA | $1.64B | $1.64B | $1.86B | $1.63B | $1.73B |
| EPS | — | — | 10.52 | 9.20 | 12.05 |
| Gross Margin | 58.4% | 58.4% | 57.2% | 57.5% | 57.5% |
| Operating Margin | 13.5% | 13.5% | 18.0% | 17.5% | 22.9% |
| Net Margin | 8.0% | 8.0% | 11.1% | 10.4% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.58 | 0.74 | 0.68 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $1.38B | $203.3M | $379.6M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 16.7% | 17.3% | 27.6% |
| Valuation | |||||
| P/E | 12.30 | 12.30 | 12.06 | 22.01 | — |
| EV/EBITDA | 4.64 | 4.64 | 5.47 | 9.55 | — |
| P/B | 1.33 | 1.33 | 2.01 | 3.82 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 9.0% | 13.9% | — |
| EPS Growth | — | — | 14.3% | -23.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.52 → n/d
Residual
-50.8%
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.