Consumer Cyclical / Apparel RetailNasdaqGS
$224.28
-7.44 (-3.21%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 69.0/100
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
55/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$72.5B
P/E
31.3x
↑EV/EBITDA
21.6x
↑ROE
34.7%
↑Gross Margin
27.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2026 · 17 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+11.3%
FCF margin
9.7%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.75B · net income $2.15B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $22.75B | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B | $11.94B | $11.04B | $10.23B | $9.72B | $8.61B | $7.87B | $7.18B | $6.49B |
| Net Income | $2.15B | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.4M | $1.66B | $1.59B | $1.36B | $1.12B | $1.02B | $924.7M | $837.3M | $786.8M | $657.2M | $554.8M | $442.8M | $305.4M |
| EBITDA | $3.39B | $3.39B | $3.27B | $2.97B | $2.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.61 | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.76 | 1.43 | 1.16 | 0.89 | 0.58 |
| Gross Margin | 27.7% | 27.7% | 27.8% | 27.4% | 25.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 11.9% | 11.9% | 12.2% | 11.3% | 10.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 9.4% | 9.4% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% | 8.5% | 8.4% | 8.2% | 8.1% | 7.6% | 7.1% | 6.2% | 4.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 1.03 | 1.18 | 1.33 | 0.60 | 0.74 | 0.09 | 0.09 | 0.10 | 0.14 | 0.16 | 0.17 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | — |
| Current Ratio | 1.54 | 1.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $2.21B | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B | $1.84B | $1.62B | $1.65B | $1.31B | $1.26B | $959.3M | $726.2M | $471.5M | $555.2M | $403.8M | $474.4M | $729.9M | $359.0M |
| Returns | |||||||||||||||||||
| ROE | 34.7% | 34.7% | 37.9% | 38.5% | 35.3% | 42.4% | 2.6% | 49.4% | 48.0% | 44.7% | 40.7% | 41.3% | 40.6% | 41.7% | 44.5% | 44.0% | 41.6% | 38.3% | 30.7% |
| Valuation | |||||||||||||||||||
| P/E | 31.32 | 31.32 | 22.56 | 26.24 | 26.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 21.65 | 21.65 | 14.74 | 16.89 | 16.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 11.76 | 11.76 | 8.57 | 10.10 | 9.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 7.7% | 7.7% | 3.7% | 9.0% | — | 50.9% | -21.9% | 7.0% | 6.0% | 9.9% | 7.8% | 8.1% | 7.9% | 5.2% | 12.9% | 9.4% | 9.5% | 10.8% | — |
| EPS Growth | 4.6% | 4.6% | 13.7% | 26.9% | — | 1929.2% | -94.8% | 8.0% | 20.0% | 25.4% | 12.7% | 13.6% | 13.9% | 9.9% | 23.4% | 23.8% | 30.5% | 51.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.4%
EPS terminal req.
$19.90
Spread vs growth
-39.8%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$24.08
Spread vs growth
-24.9%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$38.78
Spread vs growth
-14.8%
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
+60.9%
Start / end P/E
22.2x → 33.9x
EPS bridge
6.32 → 6.61
Residual
+2.4%
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.