Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$603.75
-1.85 (-0.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 50.0/100
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
55/100
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
$65.9B
P/E
41.4x
↑EV/EBITDA
16.4x
↑ROE
4.9%
↓Gross Margin
39.8%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+257.9%
FCF margin
7.1%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.21B · net income $1.60B · FCF $2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.21B | $38.21B | $34.39B | $29.78B | $28.68B |
| Net Income | $1.60B | $1.60B | $893.5M | $1.82B | $1.99B |
| EBITDA | $4.56B | $4.56B | $4.06B | $4.40B | $3.83B |
| EPS | 14.59 | 14.59 | 8.17 | 17.66 | 20.39 |
| Gross Margin | 39.8% | 39.8% | 37.2% | 37.6% | 35.4% |
| Operating Margin | 5.6% | 5.6% | 1.8% | 6.9% | 8.3% |
| Net Margin | 4.2% | 4.2% | 2.6% | 6.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.48 | 0.51 | 0.36 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.72B | $2.72B | $1.01B | $-19.43B | $59.4M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.9% | 6.2% | 12.4% |
| Valuation | |||||
| P/E | 41.38 | 41.38 | 85.18 | 55.17 | 52.08 |
| EV/EBITDA | 16.42 | 16.42 | 22.22 | 26.20 | 28.44 |
| P/B | 2.03 | 2.03 | 2.51 | 3.45 | 6.48 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 15.5% | 3.8% | — |
| EPS Growth | 78.6% | 78.6% | -53.7% | -13.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$53.57
Spread vs growth
24.3%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$64.82
Spread vs growth
43.8%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$104.40
Spread vs growth
56.8%
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
-7.7%
Start / end P/E
80.1x → 41.4x
EPS bridge
8.17 → 14.59
Residual
-38.0%
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.