Consumer Cyclical / Luxury GoodsNSE
$103.08
-2.65 (-2.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $-323.5M · quality 42.0/100
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
39/100
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
$11.1B
P/E
11.6x
↓EV/EBITDA
9.5x
↑ROE
5.5%
↑Gross Margin
31.7%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.81B · net income $761.5M · FCF $-323.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.81B | $20.81B | $21.05B | $22.34B | $21.88B |
| Net Income | $761.5M | $761.5M | $723.7M | $870.6M | $1.06B |
| EBITDA | $1.67B | $1.67B | $1.68B | $1.68B | $2.00B |
| EPS | 7.63 | 7.63 | 7.54 | 9.16 | 11.21 |
| Gross Margin | 31.7% | 31.7% | 29.7% | 27.1% | 24.7% |
| Operating Margin | 6.9% | 6.9% | 6.7% | 7.4% | 6.6% |
| Net Margin | 3.7% | 3.7% | 3.4% | 3.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.57 | 0.60 | 0.84 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-323.5M | $-323.5M | $-505.0M | $1.91B | $654.5M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.3% | 8.5% | 11.4% |
| Valuation | |||||
| P/E | 11.62 | 11.62 | 15.50 | 9.30 | 13.97 |
| EV/EBITDA | 9.47 | 9.47 | 10.30 | 7.67 | 10.32 |
| P/B | 0.74 | 0.74 | 0.98 | 0.79 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -5.8% | 2.1% | — |
| EPS Growth | 1.2% | 1.2% | -17.7% | -18.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$9.15
Spread vs growth
-5.0%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$11.07
Spread vs growth
-6.5%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$17.82
Spread vs growth
-7.7%
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
-24.0%
Start / end P/E
18.0x → 13.5x
EPS bridge
7.54 → 7.63
Residual
-0.3%
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.