Consumer Cyclical / Luxury GoodsNSE
$552.85
+30.85 (+5.91%)
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 $-1.8B · 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
56/100
C
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
$85.6B
P/E
30.6x
↑EV/EBITDA
20.0x
↑ROE
23.0%
↑Gross Margin
8.5%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+76.0%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.95B · net income $2.75B · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.95B | $62.95B | $35.48B | $17.45B | $11.54B |
| Net Income | $2.75B | $2.75B | $1.33B | $404.8M | $186.1M |
| EBITDA | $4.71B | $4.71B | $2.29B | $799.0M | $366.1M |
| EPS | — | — | 9.44 | 3.50 | 1.73 |
| Gross Margin | 8.5% | 8.5% | 7.1% | 6.0% | 4.3% |
| Operating Margin | 6.7% | 6.7% | 5.2% | 4.1% | 3.1% |
| Net Margin | 4.4% | 4.4% | 3.7% | 2.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.92 | 1.35 | 1.49 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $-2.87B | $-1.81B | $-88.0M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 19.4% | 16.6% | 19.0% |
| Valuation | |||||
| P/E | 30.61 | 30.61 | 34.70 | 32.74 | 18.10 |
| EV/EBITDA | 20.02 | 20.02 | 22.78 | 20.54 | 12.70 |
| P/B | 7.14 | 7.14 | 6.73 | 5.42 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 77.4% | 77.4% | 103.3% | 51.3% | — |
| EPS Growth | — | — | 169.7% | 102.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
9.44 → n/d
Residual
+40.9%
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.