Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$1260.40
-18.80 (-1.47%)
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 19%
FCF escenarios
weak_data · normalized FCF $942.8M · quality 48.3/100
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
51/100
C
Piotroski
8/9
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
$18.9B
P/E
16.3x
↓EV/EBITDA
6.6x
↓ROE
7.3%
↑Gross Margin
43.4%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.78B · net income $1.16B · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.78B | $37.78B | $33.13B | $31.72B | $30.99B |
| Net Income | $1.16B | $1.16B | $1.06B | $1.22B | $1.34B |
| EBITDA | $3.38B | $3.38B | $3.02B | $3.12B | $3.26B |
| EPS | 77.45 | 77.45 | 71.32 | 81.92 | 89.76 |
| Gross Margin | 43.4% | 43.4% | 43.2% | 40.1% | 37.2% |
| Operating Margin | 4.9% | 4.9% | 4.9% | 5.6% | 6.4% |
| Net Margin | 3.1% | 3.1% | 3.2% | 3.9% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.36 | 0.29 | 0.27 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $-228.0M | $942.8M | $-58.4M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.2% | 8.7% | 10.2% |
| Valuation | |||||
| P/E | 16.29 | 16.29 | 22.54 | 24.93 | 21.31 |
| EV/EBITDA | 6.58 | 6.58 | 9.25 | 10.82 | 9.77 |
| P/B | 1.19 | 1.19 | 1.61 | 2.16 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 4.4% | 2.3% | — |
| EPS Growth | 8.6% | 8.6% | -12.9% | -8.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.0%
EPS terminal req.
$111.84
Spread vs growth
-4.4%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$135.33
Spread vs growth
-3.2%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$217.94
Spread vs growth
-2.3%
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
-28.4%
Start / end P/E
25.2x → 16.3x
EPS bridge
71.32 → 77.45
Residual
-3.1%
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.