Consumer Defensive / Food DistributionBSE
$223.45
+6.55 (+3.02%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-112.4M · quality 63.7/100
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
50/100
C
Piotroski
1/9
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
$3.1B
P/E
23.8x
↑EV/EBITDA
15.5x
↑ROE
14.5%
↑Gross Margin
16.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.2%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $132.1M · FCF $-136.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.07B | $1.49B | $993.5M |
| Net Income | $132.1M | $132.1M | $91.2M | $69.7M | $50.7M |
| EBITDA | $200.2M | $200.2M | $133.2M | $100.5M | $74.5M |
| EPS | — | — | 6.69 | 5.11 | 4.05 |
| Gross Margin | 16.7% | 16.7% | 18.0% | 20.5% | 22.3% |
| Operating Margin | 6.9% | 6.9% | 5.9% | 6.6% | 7.2% |
| Net Margin | 4.8% | 4.8% | 4.4% | 4.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.00 | 0.16 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-136.1M | $-136.1M | $-112.4M | $-111.1M | $-14.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.9% | 11.2% | 16.7% |
| Valuation | |||||
| P/E | 23.80 | 23.80 | 18.98 | 54.21 | 51.36 |
| EV/EBITDA | 15.53 | 15.53 | 12.96 | 37.12 | 35.22 |
| P/B | 3.41 | 3.41 | 2.45 | 6.09 | 8.57 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 38.6% | 50.2% | — |
| EPS Growth | — | — | 30.9% | 26.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.69 → n/d
Residual
+39.3%
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.