Consumer Cyclical / Specialty RetailNasdaqGM
$11.41
+0.34 (+3.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 14.7/100
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
23/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$190M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.2%
↓Gross Margin
22.8%
↓Debt/Equity
3.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $-114.6M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $1.87B | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | — | — |
| Net Income | $-114.6M | $-114.6M | $-5.7M | $-38.6M | $130.9M | $79.1M | $17.4M | $37.3M | $1.9M |
| EBITDA | $-62.4M | $-62.4M | $87.0M | $43.9M | $230.0M | $154.3M | $81.5M | — | — |
| EPS | -7.22 | -7.22 | -0.39 | -2.69 | 9.13 | — | 2.77 | — | — |
| Gross Margin | 22.8% | 22.8% | 24.5% | 27.6% | 31.7% | — | — | — | — |
| Operating Margin | 3.3% | 3.3% | 4.7% | 8.6% | 13.5% | 12.1% | 7.7% | — | — |
| Net Margin | -6.1% | -6.1% | -0.3% | -2.0% | 7.5% | 6.4% | 1.7% | — | — |
| Balance Sheet | |||||||||
| Debt/Equity | 3.38 | 3.38 | 2.79 | 3.02 | 2.17 | 0.46 | 0.67 | 2.04 | — |
| Current Ratio | 1.16 | 1.16 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $79.0M | $79.0M | $8.0M | $-153.8M | $-8.2M | $149.5M | $206.2M | $-13.0M | $-14.4M |
| Returns | |||||||||
| ROE | -40.2% | -40.2% | -1.6% | -10.8% | 34.0% | 35.0% | 14.2% | 117.3% | — |
| Valuation | |||||||||
| P/E | — | — | — | — | 3.27 | — | — | — | — |
| EV/EBITDA | — | — | 14.96 | 30.47 | 5.31 | — | — | — | — |
| P/B | 0.64 | 0.64 | 0.86 | 0.94 | 1.11 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 5.6% | 5.6% | -8.5% | 11.0% | — | 20.1% | — | — | — |
| EPS Growth | -1751.3% | -1751.3% | 85.5% | -129.5% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -7.22
Residual
-17.7%
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.