Consumer Cyclical / Specialty RetailToronto
$18.84
+0.19 (+1.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.4M · quality 50.3/100
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
40/100
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
$1.3B
P/E
13.8x
↓EV/EBITDA
8.5x
↓ROE
99.5%
↑Gross Margin
33.1%
↑Debt/Equity
8.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+21.8%
FCF margin
12.2%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $97.8M · FCF $143.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.10B | $1.06B | $951.7M |
| Net Income | $97.8M | $97.8M | $87.4M | $89.5M | $100.8M |
| EBITDA | $247.4M | $247.4M | $231.2M | $215.4M | $203.6M |
| EPS | 1.39 | 1.39 | 1.21 | 1.24 | 1.40 |
| Gross Margin | 33.1% | 33.1% | 33.2% | 34.6% | 37.0% |
| Operating Margin | 14.0% | 14.0% | 14.2% | 15.2% | 16.8% |
| Net Margin | 8.3% | 8.3% | 8.0% | 8.5% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 8.17 | 8.17 | 7.83 | 10.57 | 1609.35 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.0M | $143.0M | $133.4M | $71.7M | $79.1M |
| Returns | |||||
| ROE | 99.5% | 99.5% | 91.3% | 128.4% | 26799.5% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 21.40 | 22.78 | 28.57 |
| EV/EBITDA | 8.45 | 8.45 | 11.18 | 12.78 | 16.83 |
| P/B | 13.47 | 13.47 | 19.54 | 29.33 | 7673.40 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 3.9% | 10.9% | — |
| EPS Growth | 14.9% | 14.9% | -2.4% | -11.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$1.67
Spread vs growth
8.5%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$2.02
Spread vs growth
7.1%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$3.26
Spread vs growth
6.0%
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
-36.1%
Start / end P/E
25.5x → 13.6x
EPS bridge
1.21 → 1.39
Residual
-7.0%
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.