Consumer Cyclical / Luxury GoodsBSE
$155.25
-2.20 (-1.41%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $217.6M · quality 45.0/100
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
3/9
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
$7.6B
P/E
6.6x
↓EV/EBITDA
5.7x
↓ROE
13.8%
↑Gross Margin
13.0%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
-31.6%
FCF margin
0.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.44B · net income $1.15B · FCF $217.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.44B | $27.44B | $23.84B | $21.50B | $20.27B |
| Net Income | $1.15B | $1.15B | $1.00B | $809.3M | $716.0M |
| EBITDA | $1.99B | $1.99B | $1.78B | $1.60B | $1.46B |
| EPS | — | — | 20.56 | 18.37 | 14.66 |
| Gross Margin | 13.0% | 13.0% | 12.9% | 11.1% | 11.1% |
| Operating Margin | 6.4% | 6.4% | 6.6% | 6.8% | 6.8% |
| Net Margin | 4.2% | 4.2% | 4.2% | 3.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.56 | 0.69 | 1.41 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217.6M | $217.6M | $-783.1M | $579.8M | $678.7M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 14.0% | 13.1% | 20.8% |
| Valuation | |||||
| P/E | 6.60 | 6.60 | 10.06 | 13.79 | — |
| EV/EBITDA | 5.73 | 5.73 | 7.78 | 9.38 | — |
| P/B | 0.91 | 0.91 | 1.41 | 1.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 10.9% | 6.0% | — |
| EPS Growth | — | — | 11.9% | 25.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
20.56 → n/d
Residual
-30.0%
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.