Consumer Cyclical / Department StoresNSE
$34.80
-1.61 (-4.42%)
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 $-5.5M · quality 45.3/100
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
27/100
D
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
$3.1B
P/E
N/A
•EV/EBITDA
144.3x
↑ROE
27.3%
↑Gross Margin
20.5%
↓Debt/Equity
-2.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.00B · net income $-2.49B · FCF $-693.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.00B | $18.00B | $19.95B | $22.61B | $23.68B |
| Net Income | $-2.49B | $-2.49B | $-2.46B | $-2.66B | $-2.10B |
| EBITDA | $151.5M | $151.5M | $602.6M | $52.6M | $280.7M |
| EPS | -27.70 | -27.70 | -27.37 | -29.57 | -23.37 |
| Gross Margin | 20.5% | 20.5% | 19.6% | 15.7% | 15.7% |
| Operating Margin | -5.9% | -5.9% | -9.3% | -6.2% | -4.3% |
| Net Margin | -13.9% | -13.9% | -12.3% | -11.8% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.10 | -2.10 | -2.38 | -3.90 | -8.91 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-693.3M | $-693.3M | $154.2M | $-5.5M | $6.0M |
| Returns | |||||
| ROE | 27.3% | 27.3% | 37.2% | 64.0% | 139.8% |
| Valuation | |||||
| EV/EBITDA | 144.33 | 144.33 | 35.42 | 483.96 | 66.28 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -11.8% | -4.5% | — |
| EPS Growth | -1.2% | -1.2% | 7.4% | -26.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.37 → -27.70
Residual
-46.0%
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.