Consumer Cyclical / Department StoresJohannesburg
$28253.00
-283.00 (-0.99%)
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 $3.1B · 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
40/100
C
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
$152.8B
P/E
20.5x
↑EV/EBITDA
621.3x
↑ROE
25.1%
↑Gross Margin
24.3%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+31.8%
FCF margin
1.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.70B · net income $7.58B · FCF $2.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.70B | $252.70B | $232.09B | $214.96B | $183.87B |
| Net Income | $7.58B | $7.58B | $6.25B | $5.89B | $5.71B |
| EBITDA | $24.66B | $24.66B | $21.30B | $19.94B | $17.48B |
| EPS | 1396.20 | 1396.20 | 1143.70 | 10.78 | 10.41 |
| Gross Margin | 24.3% | 24.3% | 23.9% | 24.1% | 24.5% |
| Operating Margin | 5.4% | 5.4% | 5.0% | 4.9% | 5.4% |
| Net Margin | 3.0% | 3.0% | 2.7% | 2.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.78 | 1.86 | 1.65 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.98B | $2.98B | $6.11B | $3.12B | $1.30B |
| Returns | |||||
| ROE | 25.1% | 25.1% | 22.5% | 22.5% | 22.4% |
| Valuation | |||||
| P/E | 20.49 | 20.49 | 24.95 | 2040.91 | 1992.41 |
| EV/EBITDA | 621.27 | 621.27 | 733.49 | 604.22 | 653.06 |
| P/B | 505.78 | 505.78 | 560.79 | 459.75 | 446.63 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 8.0% | 16.9% | — |
| EPS Growth | 22.1% | 22.1% | 10510.4% | 3.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$2506.98
Spread vs growth
0.5%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$3033.45
Spread vs growth
5.3%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$4885.40
Spread vs growth
8.7%
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
-0.4%
Start / end P/E
25.5x → 20.2x
EPS bridge
1143.70 → 1396.20
Residual
-4.6%
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.