Consumer Cyclical / Footwear & AccessoriesBSE
$328.30
-16.15 (-4.70%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 69.3/100
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
35/100
D
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
$81.7B
P/E
45.6x
↑EV/EBITDA
20.0x
↑ROE
8.1%
↑Gross Margin
59.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-0.6%
FCF margin
7.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.02B · net income $1.79B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.02B | $27.02B | $27.90B | $28.94B | $27.64B |
| Net Income | $1.79B | $1.79B | $1.70B | $2.00B | $1.54B |
| EBITDA | $4.20B | $4.20B | $4.09B | $4.35B | $3.54B |
| EPS | — | — | 6.84 | 8.05 | 6.21 |
| Gross Margin | 59.2% | 59.2% | 58.8% | 57.6% | 51.5% |
| Operating Margin | 8.0% | 8.0% | 8.0% | 9.0% | 7.8% |
| Net Margin | 6.6% | 6.6% | 6.1% | 6.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $2.90B | $-142.7M | $2.15B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.1% | 10.0% | 8.3% |
| Valuation | |||||
| P/E | 45.60 | 45.60 | 60.92 | 104.32 | 134.27 |
| EV/EBITDA | 19.96 | 19.96 | 25.84 | 48.41 | 59.04 |
| P/B | 3.70 | 3.70 | 4.95 | 10.45 | 11.19 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -3.6% | 4.7% | — |
| EPS Growth | — | — | -15.0% | 29.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.84 → n/d
Residual
-26.7%
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.