Consumer Cyclical / Luxury GoodsBSE
$9.23
+0.41 (+4.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $-808.0M · quality 43.7/100
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
49/100
C
Piotroski
6/9
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
$89.6B
P/E
11.1x
↓EV/EBITDA
10.4x
↑ROE
8.7%
↑Gross Margin
22.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.53B · net income $7.14B · FCF $-808.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.53B | $33.53B | $22.45B | $6.05B | $24.73B |
| Net Income | $7.14B | $7.14B | $5.78B | $-6.29B | $-2.03B |
| EBITDA | $8.67B | $8.67B | $5.22B | $-1.07B | $4.11B |
| EPS | 0.83 | 0.83 | 0.66 | -1.36 | -0.44 |
| Gross Margin | 22.7% | 22.7% | 21.3% | -11.6% | 15.5% |
| Operating Margin | 19.4% | 19.4% | 16.8% | -30.7% | 9.2% |
| Net Margin | 21.3% | 21.3% | 25.7% | -104.0% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.35 | 1.42 | 1.01 |
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-808.0M | $-808.0M | $-6.33B | $637.3M | $965.8M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.3% | -21.5% | -5.5% |
| Valuation | |||||
| P/E | 11.12 | 11.12 | 20.41 | — | — |
| EV/EBITDA | 10.35 | 10.35 | 17.20 | — | 12.19 |
| P/B | 0.97 | 0.97 | 1.11 | 0.95 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 49.4% | 49.4% | 270.8% | -75.5% | — |
| EPS Growth | 25.8% | 25.8% | 148.5% | -211.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.82
Spread vs growth
26.2%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$0.99
Spread vs growth
22.1%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1.60
Spread vs growth
19.0%
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
-21.2%
Start / end P/E
18.5x → 11.6x
EPS bridge
0.66 → 0.83
Residual
-9.6%
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.