Consumer Cyclical / Luxury GoodsBSE
$340.45
+5.95 (+1.75%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.6B · quality 44.7/100
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
48/100
C
Piotroski
3/9
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
$55.8B
P/E
9.7x
↓EV/EBITDA
7.9x
↓ROE
22.8%
↑Gross Margin
19.8%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.30B · net income $5.74B · FCF $-8.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.30B | $84.30B | $63.28B | $52.32B | $40.70B |
| Net Income | $5.74B | $5.74B | $1.59B | $1.81B | $1.58B |
| EBITDA | $10.49B | $10.49B | $4.22B | $4.06B | $3.39B |
| EPS | — | — | 10.08 | 12.01 | 11.44 |
| Gross Margin | 19.8% | 19.8% | 13.5% | 15.0% | 15.8% |
| Operating Margin | 10.5% | 10.5% | 4.7% | 6.3% | 7.1% |
| Net Margin | 6.8% | 6.8% | 2.5% | 3.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.05 | 1.29 | 1.47 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.50B | $-8.50B | $-2.59B | $-614.6M | $-1.09B |
| Returns | |||||
| ROE | 22.8% | 22.8% | 8.1% | 13.3% | 16.8% |
| Valuation | |||||
| P/E | 9.72 | 9.72 | 29.70 | 33.30 | — |
| EV/EBITDA | 7.85 | 7.85 | 16.00 | 19.12 | — |
| P/B | 2.22 | 2.22 | 2.40 | 4.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.2% | 33.2% | 21.0% | 28.6% | — |
| EPS Growth | — | — | -16.1% | 5.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
10.08 → n/d
Residual
-2.5%
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.