Consumer Defensive / Grocery StoresLSE
$300.70
+4.40 (+1.48%)
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 $548.0M · quality 60.3/100
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
29/100
D
Piotroski
6/9
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
$6.7B
P/E
16.7x
↑EV/EBITDA
321.5x
↑ROE
3.6%
↓Gross Margin
6.8%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+17.4%
FCF margin
1.5%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.81B · net income $242.0M · FCF $505.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.81B | $32.81B | $32.24B | $31.49B | $29.89B |
| Net Income | $242.0M | $242.0M | $137.0M | $207.0M | $677.0M |
| EBITDA | $2.17B | $2.17B | $1.97B | $1.84B | $2.40B |
| EPS | — | — | 0.06 | 0.09 | 0.29 |
| Gross Margin | 6.8% | 6.8% | 6.5% | 6.4% | 7.9% |
| Operating Margin | 2.9% | 2.9% | 2.5% | 1.8% | 3.9% |
| Net Margin | 0.7% | 0.7% | 0.4% | 0.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.95 | 0.99 | 0.88 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $505.0M | $505.0M | $548.0M | $1.42B | $312.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.0% | 2.9% | 8.0% |
| Valuation | |||||
| P/E | 16.71 | 16.71 | 4389.47 | 3004.55 | 863.54 |
| EV/EBITDA | 321.48 | 321.48 | 305.90 | 340.43 | 246.88 |
| P/B | 104.41 | 104.41 | 87.21 | 85.75 | 69.42 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 2.4% | 5.3% | — |
| EPS Growth | — | — | -35.2% | -69.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+4.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.