Consumer Defensive / Grocery StoresTel Aviv
$4722.00
-49.00 (-1.03%)
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 $1.5B · quality 61.0/100
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
38/100
D
Piotroski
7/9
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
17.2x
↑EV/EBITDA
571.1x
↑ROE
17.3%
↑Gross Margin
30.1%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+34.0%
FCF margin
10.6%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.49B · net income $711.0M · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.49B | $14.49B | $15.64B | $15.18B | $14.66B |
| Net Income | $711.0M | $711.0M | $657.0M | $312.0M | $1.0M |
| EBITDA | $2.21B | $2.21B | $2.16B | $1.70B | $1.21B |
| EPS | 2.67 | 2.67 | 2.47 | 1.17 | — |
| Gross Margin | 30.1% | 30.1% | 28.3% | 26.5% | 26.5% |
| Operating Margin | 6.8% | 6.8% | 5.9% | 4.0% | 1.6% |
| Net Margin | 4.9% | 4.9% | 4.2% | 2.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.64 | 2.03 | 2.29 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $1.87B | $1.33B | $639.0M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 16.7% | 9.0% | 0.0% |
| Valuation | |||||
| P/E | 17.23 | 17.23 | 1563.16 | 1527.35 | — |
| EV/EBITDA | 571.10 | 571.10 | 477.51 | 282.83 | 474.93 |
| P/B | 306.00 | 306.00 | 261.01 | 136.85 | 180.46 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 3.0% | 3.6% | — |
| EPS Growth | 8.1% | 8.1% | 111.1% | — | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
439.4%
EPS terminal req.
$419.00
Spread vs growth
-431.3%
5Y implied EPS CAGR
185.6%
EPS terminal req.
$506.99
Spread vs growth
-177.5%
10Y implied EPS CAGR
77.2%
EPS terminal req.
$816.51
Spread vs growth
-69.1%
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
+35.2%
Start / end P/E
1462.3x → 1768.5x
EPS bridge
2.47 → 2.67
Residual
+1.7%
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.