Consumer Cyclical / Apparel ManufacturingBSE
$158.80
-0.15 (-0.09%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $508.3M · quality 71.3/100
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
45/100
C
Piotroski
2/9
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
$12.6B
P/E
17.4x
↑EV/EBITDA
11.4x
↑ROE
6.8%
↑Gross Margin
28.6%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-37.8%
FCF margin
3.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.54B · net income $724.9M · FCF $371.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.54B | $12.54B | $12.34B | $12.11B | $11.37B |
| Net Income | $724.9M | $724.9M | $832.9M | $697.8M | $537.3M |
| EBITDA | $1.33B | $1.33B | $1.48B | $1.34B | $1.05B |
| EPS | 9.12 | 9.12 | 10.47 | 8.77 | 6.76 |
| Gross Margin | 28.6% | 28.6% | 29.1% | 48.8% | 46.6% |
| Operating Margin | 8.0% | 8.0% | 9.4% | 8.5% | 6.7% |
| Net Margin | 5.8% | 5.8% | 6.7% | 5.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.23 | 0.25 | 0.28 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $371.8M | $371.8M | $508.3M | $1.46B | $1.54B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.2% | 7.3% | 5.9% |
| Valuation | |||||
| P/E | 17.41 | 17.41 | 18.05 | 29.75 | 32.58 |
| EV/EBITDA | 11.43 | 11.43 | 11.61 | 17.14 | 19.05 |
| P/B | 1.18 | 1.18 | 1.48 | 2.17 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 1.9% | 6.4% | — |
| EPS Growth | -12.9% | -12.9% | 19.4% | 29.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$14.09
Spread vs growth
-28.5%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$17.05
Spread vs growth
-26.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$27.46
Spread vs growth
-24.5%
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
-23.0%
Start / end P/E
20.2x → 17.4x
EPS bridge
10.47 → 9.12
Residual
+1.8%
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.