Consumer Cyclical / Luxury GoodsBSE
$111.00
-5.25 (-4.30%)
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 $720.2M · quality 45.7/100
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
41/100
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
$32.8B
P/E
19.5x
↑EV/EBITDA
10.7x
↑ROE
0.6%
↓Gross Margin
0.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
81.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.23T · net income $948.7M · FCF $77.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4230.99B | $4230.99B | $2806.76B | $3396.90B | $2431.28B |
| Net Income | $948.7M | $948.7M | $3.37B | $14.32B | $10.09B |
| EBITDA | $2.85B | $2.85B | $5.71B | $16.59B | $12.12B |
| EPS | 3.21 | 3.21 | 11.41 | 48.51 | 34.18 |
| Gross Margin | 0.1% | 0.1% | 0.2% | 0.6% | 0.7% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.5% | 0.5% |
| Net Margin | 0.0% | 0.0% | 0.1% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $77.38B | $77.38B | $720.2M | $-2.59B | $-920.3M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 2.2% | 9.7% | 8.1% |
| Valuation | |||||
| P/E | 19.51 | 19.51 | 26.93 | 12.95 | 18.94 |
| EV/EBITDA | 10.72 | 10.72 | 14.23 | 11.00 | 15.83 |
| P/B | 0.21 | 0.21 | 0.59 | 1.26 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 50.7% | 50.7% | -17.4% | 39.7% | — |
| EPS Growth | -71.8% | -71.8% | -76.5% | 41.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.3%
EPS terminal req.
$9.85
Spread vs growth
-117.1%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$11.92
Spread vs growth
-101.8%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$19.19
Spread vs growth
-91.4%
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
-40.5%
Start / end P/E
17.2x → 36.3x
EPS bridge
11.41 → 3.21
Residual
-80.0%
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.