Consumer Cyclical / Specialty RetailNYSE
$9.02
+0.07 (+0.78%)
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 $48.6M · quality 59.7/100
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
27/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.2%
↑Gross Margin
N/A
•Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-4.8%
FCF margin
2.9%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $22.6M · FCF $48.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.68B | $1.68B | $1.68B | $1.54B | $1.50B | $1.44B |
| Net Income | $22.6M | $22.6M | $22.6M | $29.0M | $53.1M | $84.7M |
| EBITDA | $204.6M | $204.6M | $180.2M | $186.8M | $196.7M | $244.8M |
| EPS | 0.14 | 0.14 | 0.14 | 0.17 | 0.34 | 0.53 |
| Gross Margin | — | — | 55.3% | 56.4% | 58.7% | 58.3% |
| Operating Margin | 7.4% | 7.4% | 7.4% | 8.5% | 9.5% | 14.3% |
| Net Margin | 1.3% | 1.3% | 1.3% | 1.9% | 3.5% | 5.9% |
| Balance Sheet | ||||||
| Debt/Equity | 1.63 | 1.63 | 3.17 | 3.09 | 3.42 | 5.55 |
| Current Ratio | — | — | 0.79 | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $48.6M | $48.6M | $48.6M | $28.4M | $82.8M | $59.3M |
| Returns | ||||||
| ROE | 5.2% | 5.2% | 5.2% | 6.9% | 14.1% | 37.3% |
| Valuation | ||||||
| P/E | — | — | 64.43 | 59.00 | 48.76 | — |
| EV/EBITDA | — | — | 15.33 | 15.13 | 18.79 | — |
| P/B | — | — | 3.37 | 3.97 | 6.88 | — |
| Growth & Yield | ||||||
| Revenue Growth | 9.2% | 9.2% | 9.2% | 2.5% | 4.4% | — |
| EPS Growth | -17.6% | -17.6% | -17.6% | -50.0% | -35.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.8%
EPS terminal req.
$0.80
Spread vs growth
-96.5%
5Y implied EPS CAGR
47.2%
EPS terminal req.
$0.97
Spread vs growth
-64.9%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$1.56
Spread vs growth
-44.9%
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
-10.0%
Start / end P/E
71.6x → 64.4x
EPS bridge
0.14 → 0.14
Residual
-0.0%
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.