Consumer Cyclical / Luxury GoodsBSE
$549.90
-2.05 (-0.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $-8.1B · quality 33.7/100
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
44/100
C
Piotroski
4/9
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
$74.6B
P/E
18.2x
↑EV/EBITDA
13.1x
↑ROE
20.9%
↑Gross Margin
12.1%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.39B · net income $4.10B · FCF $-8.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.39B | $107.39B | $76.93B | $61.12B | $45.08B |
| Net Income | $4.10B | $4.10B | $2.18B | $1.55B | $742.9M |
| EBITDA | $7.01B | $7.01B | $3.71B | $2.72B | $1.74B |
| EPS | 30.20 | 30.20 | 17.10 | 11.43 | 5.47 |
| Gross Margin | 12.1% | 12.1% | 9.2% | 8.3% | 7.9% |
| Operating Margin | 5.2% | 5.2% | 4.0% | 4.2% | 3.6% |
| Net Margin | 3.8% | 3.8% | 2.8% | 2.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.60 | 0.85 | 0.87 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.10B | $-8.10B | $-11.10B | $-241.8M | $568.2M |
| Returns | |||||
| ROE | 20.9% | 20.9% | 14.0% | 29.0% | 19.9% |
| Valuation | |||||
| P/E | 18.21 | 18.21 | 30.78 | — | — |
| EV/EBITDA | 13.07 | 13.07 | 20.34 | — | — |
| P/B | 3.80 | 3.80 | 4.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 25.9% | 35.6% | — |
| EPS Growth | 76.6% | 76.6% | 49.6% | 108.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$48.79
Spread vs growth
59.3%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$59.04
Spread vs growth
62.3%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$95.09
Spread vs growth
64.5%
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
+0.7%
Start / end P/E
31.9x → 18.2x
EPS bridge
17.10 → 30.20
Residual
-32.9%
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.