Consumer Defensive / Food DistributionBSE
$159.60
-0.15 (-0.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $232.1M · quality 63.3/100
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
50/100
C
Piotroski
5/9
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
$1.1B
P/E
17.5x
↑EV/EBITDA
8.2x
↓ROE
18.3%
↑Gross Margin
37.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+40.4%
FCF margin
19.0%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $252.9M · FCF $232.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.12B | $1.05B | $1.06B |
| Net Income | $252.9M | $252.9M | $118.7M | $599.5M | $84.6M |
| EBITDA | $155.6M | $155.6M | $-33.2M | $-7.6M | $108.1M |
| EPS | — | — | 14.89 | 60.59 | 8.03 |
| Gross Margin | 37.2% | 37.2% | 24.3% | 24.2% | 36.2% |
| Operating Margin | 5.2% | 5.2% | -9.5% | -8.1% | 5.2% |
| Net Margin | 20.7% | 20.7% | 10.6% | 57.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.26 |
| Current Ratio | 10.21 | 10.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.1M | $232.1M | $201.3M | $664.2M | $83.8M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 10.5% | 42.2% | 10.3% |
| Valuation | |||||
| P/E | 17.52 | 17.52 | 7.53 | 2.67 | 12.88 |
| EV/EBITDA | 8.24 | 8.24 | — | — | 11.70 |
| P/B | 0.92 | 0.92 | 0.79 | 1.13 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 6.2% | -0.9% | — |
| EPS Growth | — | — | -75.4% | 654.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
14.89 → n/d
Residual
+21.0%
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.