Consumer Cyclical / Apparel RetailNSE
$59.24
-0.01 (-0.02%)
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 $-26.3M · 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
41/100
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
$2.3B
P/E
8.7x
↓EV/EBITDA
4.6x
↓ROE
17.2%
↑Gross Margin
11.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.04B · net income $305.8M · FCF $-26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.04B | $6.04B | $6.02B | $5.92B | $5.43B |
| Net Income | $305.8M | $305.8M | $295.3M | $229.7M | $123.1M |
| EBITDA | $443.9M | $443.9M | $428.6M | $357.2M | $216.0M |
| EPS | 7.72 | 7.72 | 7.46 | 5.80 | 3.11 |
| Gross Margin | 11.4% | 11.4% | 11.2% | 10.4% | 8.4% |
| Operating Margin | 6.5% | 6.5% | 6.6% | 5.7% | 3.8% |
| Net Margin | 5.1% | 5.1% | 4.9% | 3.9% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.67 | 1.17 | 5.37 |
| Cash Flow | |||||
| Free Cash Flow | $-26.3M | $-26.3M | $-94.9M | $343.2M | $-450.0M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 45.5% | 64.9% | 99.2% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | — | — | — |
| EV/EBITDA | 4.58 | 4.58 | — | — | — |
| P/B | 1.32 | 1.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 1.6% | 9.1% | — |
| EPS Growth | 3.5% | 3.5% | 28.5% | 86.7% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$5.26
Spread vs growth
15.6%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$6.36
Spread vs growth
7.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$10.24
Spread vs growth
0.7%
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
-29.7%
Start / end P/E
12.8x → 7.9x
EPS bridge
7.46 → 7.72
Residual
-1.3%
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.