Consumer Defensive / Packaged FoodsBSE
$83.25
-4.02 (-4.44%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 39.0/100
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
42/100
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
$8.6B
P/E
17.0x
↑EV/EBITDA
11.3x
↑ROE
19.6%
↑Gross Margin
24.4%
↓Debt/Equity
2.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.6%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
-2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.98B · net income $476.7M · FCF $-1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.98B | $8.98B | $5.91B | $4.75B | $3.68B |
| Net Income | $476.7M | $476.7M | $221.4M | $167.6M | $261.2M |
| EBITDA | $1.16B | $1.16B | $587.8M | $454.8M | $504.8M |
| EPS | 4.64 | 4.64 | 2.16 | 1.63 | 2.54 |
| Gross Margin | 24.4% | 24.4% | 25.3% | 25.3% | 30.6% |
| Operating Margin | 11.1% | 11.1% | 8.1% | 7.0% | 11.3% |
| Net Margin | 5.3% | 5.3% | 3.7% | 3.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.10 | 2.10 | 2.69 | 1.76 | 1.53 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.39B | $-1.39B | $-1.27B | $-349.6M | $-271.8M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 16.4% | 14.9% | 27.6% |
| Valuation | |||||
| P/E | 17.02 | 17.02 | — | — | — |
| EV/EBITDA | 11.31 | 11.31 | — | — | — |
| P/B | 3.51 | 3.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 52.0% | 52.0% | 24.4% | 29.0% | — |
| EPS Growth | 115.3% | 115.3% | 32.1% | -35.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$7.39
Spread vs growth
98.5%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$8.94
Spread vs growth
101.3%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$14.40
Spread vs growth
103.3%
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
-34.4%
Start / end P/E
61.1x → 18.6x
EPS bridge
2.16 → 4.64
Residual
-80.1%
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.