Consumer Cyclical / Department StoresSantiago
$141.99
-3.01 (-2.08%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $153.0B · quality 72.0/100
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
3/9
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
$816.8B
P/E
13.0x
↓EV/EBITDA
5.8x
↓ROE
7.6%
↑Gross Margin
32.2%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-10.5%
FCF margin
5.4%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82T · net income $63.12B · FCF $153.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2819.06B | $2819.06B | $2887.17B | $2862.38B | $2826.31B |
| Net Income | $63.12B | $63.12B | $48.75B | $88.78B | $132.09B |
| EBITDA | $251.76B | $251.76B | $216.79B | $254.23B | $233.12B |
| EPS | — | — | 8.46 | 15.41 | 22.90 |
| Gross Margin | 32.2% | 32.2% | 30.7% | 30.7% | 29.6% |
| Operating Margin | 3.5% | 3.5% | 4.3% | 5.7% | 6.2% |
| Net Margin | 2.2% | 2.2% | 1.7% | 3.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.71 | 0.70 | 0.66 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.04B | $153.04B | $117.97B | $191.70B | $213.71B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.0% | 10.9% | 16.9% |
| Valuation | |||||
| P/E | 12.97 | 12.97 | 18.73 | 10.26 | 5.01 |
| EV/EBITDA | 5.84 | 5.84 | 6.17 | 5.40 | 4.52 |
| P/B | 0.99 | 0.99 | 1.12 | 1.12 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 0.9% | 1.3% | — |
| EPS Growth | — | — | -45.1% | -32.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.46 → n/d
Residual
-22.2%
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.