Consumer Cyclical / Luxury GoodsBSE
$376.15
+0.15 (+0.04%)
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 $183.7M · quality 46.0/100
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
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
$11.9B
P/E
13.2x
↓EV/EBITDA
9.4x
↑ROE
12.5%
↑Gross Margin
27.7%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.2%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $646.5M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $644.7M | $1.96B | $1.99B |
| Net Income | $646.5M | $646.5M | $65.8M | $424.1M | $517.5M |
| EBITDA | $970.0M | $970.0M | $100.6M | $567.0M | $691.9M |
| EPS | 28.40 | 28.40 | 2.08 | 13.38 | 16.32 |
| Gross Margin | 27.7% | 27.7% | 23.6% | 32.4% | 38.0% |
| Operating Margin | 21.5% | 21.5% | 15.4% | 28.7% | 34.6% |
| Net Margin | 14.7% | 14.7% | 10.2% | 21.7% | 26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.91 | — | — |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $200.4M | $183.7M | $395.0M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 6.6% | -148.8% | -99.5% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | — | — | — |
| EV/EBITDA | 9.40 | 9.40 | — | — | — |
| P/B | 1.66 | 1.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 581.0% | 581.0% | -67.0% | -1.6% | — |
| EPS Growth | 1268.1% | 1268.1% | -84.5% | -18.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$33.38
Spread vs growth
1262.6%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$40.39
Spread vs growth
1260.8%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$65.04
Spread vs growth
1259.5%
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
+1.6%
Start / end P/E
178.4x → 13.2x
EPS bridge
2.08 → 28.40
Residual
-1174.0%
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.