Consumer Cyclical / Luxury GoodsNSE
$229.84
+0.28 (+0.13%)
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 $-234.2M · quality 43.7/100
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
57/100
C
Piotroski
4/9
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
$16.6B
P/E
10.8x
↓EV/EBITDA
9.0x
↓ROE
23.4%
↑Gross Margin
10.9%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+43.8%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.19B · net income $1.40B · FCF $-2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.19B | $20.19B | $11.06B | $7.11B | $6.79B |
| Net Income | $1.40B | $1.40B | $541.0M | $268.7M | $198.2M |
| EBITDA | $2.09B | $2.09B | $959.8M | $529.8M | $453.3M |
| EPS | — | — | 7.50 | 3.73 | 2.75 |
| Gross Margin | 10.9% | 10.9% | 9.5% | 8.7% | 7.8% |
| Operating Margin | 9.6% | 9.6% | 7.6% | 6.6% | 5.9% |
| Net Margin | 6.9% | 6.9% | 4.9% | 3.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 1.60 | 2.18 | 2.37 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.67B | $-2.67B | $-218.9M | $-234.2M | $-87.5M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 35.5% | 27.8% | 28.4% |
| Valuation | |||||
| P/E | 10.84 | 10.84 | — | — | — |
| EV/EBITDA | 8.96 | 8.96 | — | — | — |
| P/B | 2.77 | 2.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 82.5% | 82.5% | 55.5% | 4.7% | — |
| EPS Growth | — | — | 101.4% | 35.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.50 → n/d
Residual
-3.7%
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.