Consumer Cyclical / Home Improvement RetailBSE
$119.60
-2.40 (-1.97%)
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 $-421.3M · quality 43.3/100
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
31/100
D
Piotroski
5/9
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
$2.9B
P/E
75.2x
↑EV/EBITDA
16.1x
↑ROE
0.9%
↓Gross Margin
5.1%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-43.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.64B · net income $38.4M · FCF $-1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.64B | $13.64B | $13.62B | $48.18B | $40.22B |
| Net Income | $38.4M | $38.4M | $-7.9M | $811.3M | $630.5M |
| EBITDA | $298.5M | $298.5M | $207.9M | $1.52B | $1.22B |
| EPS | 1.58 | 1.58 | -0.33 | 34.67 | 27.59 |
| Gross Margin | 5.1% | 5.1% | 3.9% | 5.4% | 5.2% |
| Operating Margin | 1.1% | 1.1% | 0.7% | 2.8% | 2.6% |
| Net Margin | 0.3% | 0.3% | -0.1% | 1.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.12 | 0.11 | 0.14 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.66B | $-1.66B | $-421.3M | $-220.2M | $472.1M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -0.1% | 10.2% | 9.8% |
| Valuation | |||||
| P/E | 75.22 | 75.22 | — | 20.88 | 23.05 |
| EV/EBITDA | 16.13 | 16.13 | 74.20 | 11.49 | 12.51 |
| P/B | 0.65 | 0.65 | 1.68 | 2.12 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -71.7% | 19.8% | — |
| EPS Growth | 578.8% | 578.8% | -101.0% | 25.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.7%
EPS terminal req.
$10.61
Spread vs growth
490.1%
5Y implied EPS CAGR
52.1%
EPS terminal req.
$12.84
Spread vs growth
526.7%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$20.68
Spread vs growth
549.5%
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
-82.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 1.58
Residual
-85.0%
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.