Consumer Cyclical / Footwear & AccessoriesBSE
$1595.85
-11.15 (-0.69%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 47.7/100
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
54/100
C
Piotroski
8/9
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
$78.2B
P/E
46.6x
↑EV/EBITDA
26.8x
↑ROE
15.1%
↑Gross Margin
47.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
+585.1%
FCF margin
5.0%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.47B · net income $1.68B · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.47B | $20.47B | $17.72B | $15.47B | $12.08B |
| Net Income | $1.68B | $1.68B | $1.43B | $1.76B | $1.25B |
| EBITDA | $2.96B | $2.96B | $2.53B | $2.91B | $2.06B |
| EPS | 34.24 | 34.24 | 29.16 | 36.73 | 26.21 |
| Gross Margin | 47.1% | 47.1% | 45.7% | 45.0% | 40.6% |
| Operating Margin | 9.8% | 9.8% | 9.4% | 14.7% | 13.7% |
| Net Margin | 8.2% | 8.2% | 8.1% | 11.4% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.18 | 0.33 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $-881.2M | $1.06B | $3.2M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 15.0% | 21.3% | 29.4% |
| Valuation | |||||
| P/E | 46.62 | 46.62 | 65.74 | 55.60 | 40.10 |
| EV/EBITDA | 26.82 | 26.82 | 37.48 | 33.97 | 24.98 |
| P/B | 7.01 | 7.01 | 9.85 | 11.87 | 11.78 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 14.5% | 28.0% | — |
| EPS Growth | 17.4% | 17.4% | -20.6% | 40.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.5%
EPS terminal req.
$141.61
Spread vs growth
-43.1%
5Y implied EPS CAGR
38.0%
EPS terminal req.
$171.34
Spread vs growth
-20.6%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$275.95
Spread vs growth
-5.8%
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
-29.7%
Start / end P/E
78.1x → 46.6x
EPS bridge
29.16 → 34.24
Residual
-7.0%
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.