Consumer Cyclical / Department StoresBSE
$182.45
+0.65 (+0.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $125.9M · quality 39.7/100
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
47/100
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
$6.1B
P/E
20.0x
↑EV/EBITDA
8.5x
↓ROE
10.7%
↑Gross Margin
16.9%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.48B · net income $390.5M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.48B | $10.48B | $8.21B | $8.03B | $10.08B |
| Net Income | $390.5M | $390.5M | $252.8M | $225.3M | $163.8M |
| EBITDA | $830.8M | $830.8M | $624.3M | $555.4M | $431.3M |
| EPS | 13.03 | 13.03 | 7.57 | 6.75 | 4.90 |
| Gross Margin | 16.9% | 16.9% | 19.4% | 16.8% | 13.8% |
| Operating Margin | 5.1% | 5.1% | 5.5% | 5.5% | 3.7% |
| Net Margin | 3.7% | 3.7% | 3.1% | 2.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 1.36 | 1.99 | 2.56 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $168.7M | $125.9M | $-169.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 18.8% | 23.9% | 22.8% |
| Valuation | |||||
| P/E | 20.05 | 20.05 | — | — | — |
| EV/EBITDA | 8.49 | 8.49 | — | — | — |
| P/B | 1.50 | 1.50 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 2.1% | -20.3% | — |
| EPS Growth | 72.2% | 72.2% | 12.2% | 37.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$16.19
Spread vs growth
64.7%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$19.59
Spread vs growth
63.7%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$31.55
Spread vs growth
62.9%
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
-37.0%
Start / end P/E
38.3x → 14.0x
EPS bridge
7.57 → 13.03
Residual
-45.8%
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.