Consumer Cyclical / Apparel RetailNSE
$324.15
-14.45 (-4.27%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-226.2M · quality 19.7/100
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
40/100
C
Piotroski
7/9
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
$24.2B
P/E
51.8x
↑EV/EBITDA
11.0x
↑ROE
10.4%
↑Gross Margin
33.4%
↑Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.41B · net income $468.7M · FCF $-226.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.41B | $18.41B | $13.43B | $9.72B | $7.87B |
| Net Income | $468.7M | $468.7M | $146.6M | $219.4M | $51.0M |
| EBITDA | $3.08B | $3.08B | $1.88B | $1.52B | $1.07B |
| EPS | 6.28 | 6.28 | 2.02 | 2.94 | 0.68 |
| Gross Margin | 33.4% | 33.4% | 33.6% | 33.2% | 31.9% |
| Operating Margin | 5.1% | 5.1% | 6.6% | 7.5% | 5.7% |
| Net Margin | 2.5% | 2.5% | 1.1% | 2.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 2.47 | 3.06 | 2.53 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226.2M | $-226.2M | $-546.3M | $270.5M | $-105.1M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 3.6% | 10.2% | 2.6% |
| Valuation | |||||
| P/E | 51.78 | 51.78 | 156.00 | — | — |
| EV/EBITDA | 11.04 | 11.04 | 17.39 | — | — |
| P/B | 5.37 | 5.37 | 5.67 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 38.2% | 23.5% | — |
| EPS Growth | 210.9% | 210.9% | -31.3% | 330.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.1%
EPS terminal req.
$28.76
Spread vs growth
144.8%
5Y implied EPS CAGR
40.8%
EPS terminal req.
$34.80
Spread vs growth
170.0%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$56.05
Spread vs growth
186.4%
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
+21.5%
Start / end P/E
132.0x → 51.6x
EPS bridge
2.02 → 6.28
Residual
-128.4%
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.