Consumer Cyclical / Luxury GoodsBSE
$56.77
+1.08 (+1.90%)
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 $-139.3M · quality 43.7/100
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
2/9
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
$6.7B
P/E
8.3x
↓EV/EBITDA
6.9x
↓ROE
18.8%
↑Gross Margin
22.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.39B · net income $747.9M · FCF $-139.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.39B | $6.39B | $5.88B | $5.44B | $3.13B |
| Net Income | $747.9M | $747.9M | $601.2M | $495.3M | $296.9M |
| EBITDA | $1.05B | $1.05B | $897.3M | $715.3M | $426.0M |
| EPS | — | — | 5.09 | 4.20 | 2.52 |
| Gross Margin | 22.5% | 22.5% | 18.9% | 16.7% | 18.2% |
| Operating Margin | 16.0% | 16.0% | 14.9% | 12.5% | 12.7% |
| Net Margin | 11.7% | 11.7% | 10.2% | 9.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.19 | 0.16 |
| Current Ratio | 6.33 | 6.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-139.3M | $-139.3M | $164.4M | $-260.3M | $-259.5M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 18.6% | 18.7% | 13.8% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 16.96 | 16.64 | 12.12 |
| EV/EBITDA | 6.89 | 6.89 | 11.78 | 12.20 | 8.92 |
| P/B | 1.68 | 1.68 | 3.16 | 3.11 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 8.0% | 74.0% | — |
| EPS Growth | — | — | 21.2% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.09 → n/d
Residual
-35.5%
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.