Consumer Cyclical / Luxury GoodsNSE
$178.84
+5.47 (+3.16%)
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 14%
FCF escenarios
weak_data · normalized FCF $302.3M · quality 27.3/100
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
48/100
C
Piotroski
4/9
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
$11.9B
P/E
5.9x
↓EV/EBITDA
11.1x
↑ROE
10.4%
↑Gross Margin
15.5%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.20B · net income $683.9M · FCF $-388.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.20B | $26.20B | $22.99B | $23.93B | $18.44B |
| Net Income | $683.9M | $683.9M | $544.3M | $401.9M | $201.8M |
| EBITDA | $1.77B | $1.77B | $1.45B | $1.19B | $802.6M |
| EPS | 10.25 | 10.25 | 8.16 | 6.02 | 3.02 |
| Gross Margin | 15.5% | 15.5% | 14.8% | 12.6% | 13.0% |
| Operating Margin | 5.6% | 5.6% | 5.0% | 4.2% | 3.2% |
| Net Margin | 2.6% | 2.6% | 2.4% | 1.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.02 | 1.03 | 1.11 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-388.1M | $-388.1M | $302.3M | $854.4M | $-672.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 9.0% | 7.2% | 3.8% |
| Valuation | |||||
| P/E | 5.90 | 5.90 | 14.61 | 10.92 | 24.54 |
| EV/EBITDA | 11.05 | 11.05 | 9.63 | 8.43 | 13.38 |
| P/B | 1.82 | 1.82 | 1.32 | 0.78 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -4.0% | 29.8% | — |
| EPS Growth | 25.6% | 25.6% | 35.5% | 99.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$15.87
Spread vs growth
9.9%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$19.20
Spread vs growth
12.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$30.92
Spread vs growth
13.9%
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
-2.9%
Start / end P/E
22.9x → 17.4x
EPS bridge
8.16 → 10.25
Residual
-6.1%
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.