Consumer Cyclical / RestaurantsBSE
$67.91
-0.62 (-0.90%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $639.5M · quality 21.7/100
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
15/100
F
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
$39.6B
P/E
N/A
•EV/EBITDA
15.8x
↑ROE
-25.9%
↓Gross Margin
49.5%
↑Debt/Equity
2.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.23B · net income $-1.87B · FCF $-695.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.23B | $28.23B | $25.51B | $24.12B | $20.49B |
| Net Income | $-1.87B | $-1.87B | $-2.16B | $-2.18B | $-2.21B |
| EBITDA | $3.75B | $3.75B | $3.00B | $2.61B | $1.47B |
| EPS | -3.19 | -3.19 | -4.33 | -4.40 | -4.48 |
| Gross Margin | 49.5% | 49.5% | 48.2% | 44.1% | 43.4% |
| Operating Margin | -2.2% | -2.2% | -4.0% | -4.0% | -8.2% |
| Net Margin | -6.6% | -6.6% | -8.5% | -9.0% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 2.02 | 2.28 | 1.41 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-695.4M | $-695.4M | $734.3M | $639.5M | $-2.28B |
| Returns | |||||
| ROE | -25.9% | -25.9% | -23.8% | -34.8% | -26.8% |
| Valuation | |||||
| EV/EBITDA | 15.80 | 15.80 | 16.09 | 25.60 | 38.62 |
| P/B | 5.52 | 5.52 | 3.88 | 8.42 | 5.67 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 5.7% | 17.7% | — |
| EPS Growth | 26.3% | 26.3% | 1.6% | 1.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.33 → -3.19
Residual
-19.0%
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.