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PIK.JO$1821.00-2.31%
Fair $1821.00+0.0%

PIK.JO

Pick n Pay Stores Limited

Consumer Cyclical / Department StoresJohannesburg

$1821.00

-43.00 (-2.31%)

Fairly Valued+0.0%Fair Value $1821.00Fund rank 20/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

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 $465.0M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.6%, below the 5% threshold
Thesis & Journal · PIK.JOLocal privado en este navegador · Pick n Pay Stores Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.4B

P/E

N/A

•

EV/EBITDA

239.2x

↑

ROE

-7.6%

↓

Gross Margin

18.8%

↓

Debt/Equity

1.96

↑
52-Week Range$1821
$1767$3255

TradingView lightweight chart

PIK.JO price, volumen y niveles de valoración

Último $1,821Periodo +75.1%
Fair value: $1,821

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

-1.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.29B · net income $-728.0M · FCF $1.16B

2023-FY → 2026-FY

Gross margin

18.8%-0.8% pts

Operating margin

-1.0%-3.0% pts

Net margin

-0.6%-1.7% pts

FCF margin

1.0%+1.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$120.29B$120.29B$119.05B$112.30B$106.56B
Net Income$-728.0M$-728.0M$-736.0M$-3.30B$1.17B
EBITDA$5.66B$5.66B$5.75B$2.20B$7.05B
EPS——-1.11-5.822.06
Gross Margin18.8%18.8%18.3%18.1%19.6%
Operating Margin-1.0%-1.0%-0.9%-2.0%2.0%
Net Margin-0.6%-0.6%-0.6%-2.9%1.1%
Balance Sheet
Debt/Equity1.961.961.97-106.326.33
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$1.16B$1.16B$465.0M$-963.0M$-916.3M
Returns
ROE-7.6%-7.6%-7.1%1126.6%31.6%
Valuation
P/E————2228.40
EV/EBITDA239.22239.22325.00479.44372.99
P/B139.86139.86180.10—704.01
Growth & Yield
Revenue Growth1.0%1.0%6.0%5.4%—
EPS Growth——80.9%-382.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -33.1%

Total return

-33.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.11 → n/d

Residual

-33.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.1%

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.