Consumer Cyclical / Specialty RetailNYSE
$12.83
-0.01 (-0.11%)
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 30% · confianza 25%
FCF escenarios
weak_data · normalized FCF $158.6M · quality 53.7/100
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
49/100
C
Piotroski
7/9
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
$1.2B
P/E
7.1x
↓EV/EBITDA
6.4x
↓ROE
24.7%
↑Gross Margin
51.6%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+5.9%
FCF margin
4.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.70B · net income $195.9M · FCF $172.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $3.70B | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | — | — | — | — | — | — | — | — |
| Net Income | $195.9M | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M | $184.6M | $271.6M | $258.0M | $215.1M | $222.9M | $235.1M | $246.0M | $261.2M | $233.1M | $213.7M | $143.8M | $99.1M | $77.6M |
| EBITDA | $427.7M | $427.7M | $392.5M | $427.4M | $437.6M | $520.6M | $365.5M | $566.1M | $535.4M | $590.9M | $598.0M | $584.7M | $586.7M | $592.6M | $564.1M | $508.2M | $392.1M | $343.9M | $331.4M |
| EPS | 1.89 | 1.89 | 1.43 | 1.69 | 1.66 | 2.10 | 0.99 | 2.26 | 2.08 | 1.56 | 1.50 | 1.49 | 1.51 | 1.48 | 1.24 | 1.14 | 0.78 | 0.54 | 0.42 |
| Gross Margin | 51.6% | 51.6% | 50.9% | 50.9% | 50.3% | 50.4% | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | — | — | — | — | — | — | — | — |
| Operating Margin | 8.9% | 8.9% | 7.6% | 9.2% | 9.6% | 10.8% | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | — | — | — | — | — | — | — | — |
| Net Margin | 5.3% | 5.3% | 4.1% | 5.0% | 4.8% | 6.2% | 5.3% | 7.0% | 6.6% | 5.5% | 5.6% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.97 | 1.97 | 2.54 | 3.29 | 5.91 | 4.96 | 117.41 | -26.68 | -6.68 | -5.20 | -6.52 | -6.04 | -5.19 | -5.55 | -14.00 | -6.42 | — | — | — |
| Current Ratio | 2.34 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $172.7M | $172.7M | $145.4M | $158.6M | $57.3M | $308.0M | $316.0M | $212.7M | $286.2M | $253.6M | $202.9M | $194.3M | — | — | — | — | $168.5M | $186.0M | $64.9M |
| Returns | |||||||||||||||||||
| ROE | 24.7% | 24.7% | 24.4% | 36.3% | 62.5% | 85.4% | 1195.4% | -450.3% | -96.1% | -59.1% | -80.7% | -78.9% | -70.9% | -86.1% | -202.5% | -97.6% | -31.2% | -16.1% | -11.0% |
| Valuation | |||||||||||||||||||
| P/E | 7.09 | 7.09 | 9.50 | 4.69 | 7.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.42 | 6.42 | 7.50 | 5.66 | 6.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.68 | 1.68 | 2.31 | 1.70 | 4.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -0.4% | -0.4% | -0.3% | -2.3% | — | 10.3% | -9.3% | -1.4% | -0.1% | -0.4% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 32.2% | 32.2% | -15.4% | 1.8% | — | 112.1% | -56.2% | 8.7% | 33.3% | 4.0% | 0.7% | -1.3% | 2.0% | 19.4% | 8.8% | 46.2% | 44.4% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.6%
EPS terminal req.
$1.14
Spread vs growth
47.7%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$1.38
Spread vs growth
38.3%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$2.22
Spread vs growth
30.6%
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
+45.7%
Start / end P/E
6.2x → 6.8x
EPS bridge
1.43 → 1.89
Residual
+3.3%
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.