Consumer Cyclical / Department StoresJohannesburg
$5602.00
+81.00 (+1.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 60.3/100
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
39/100
D
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
$18.0B
P/E
6.3x
↓EV/EBITDA
152.3x
↑ROE
12.5%
↑Gross Margin
49.4%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-2.3%
FCF margin
6.8%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.27B · net income $3.19B · FCF $3.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.27B | $58.27B | $56.22B | $51.78B | $43.37B |
| Net Income | $3.19B | $3.19B | $3.03B | $3.03B | $2.91B |
| EBITDA | $12.20B | $12.20B | $11.62B | $10.48B | $9.15B |
| EPS | 9.72 | 9.72 | 9.29 | 9.30 | 8.95 |
| Gross Margin | 49.4% | 49.4% | 47.9% | 47.9% | 48.5% |
| Operating Margin | -0.2% | -0.2% | -0.2% | 9.4% | 10.7% |
| Net Margin | 5.5% | 5.5% | 5.4% | 5.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.86 | 1.02 | 0.82 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.95B | $3.95B | $6.71B | $115.2M | $4.24B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 12.6% | 14.0% | 15.2% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | 1076.77 | 1006.24 | 1667.34 |
| EV/EBITDA | 152.28 | 152.28 | 282.40 | 292.39 | 531.44 |
| P/B | 71.75 | 71.75 | 135.20 | 140.62 | 253.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 8.6% | 19.4% | — |
| EPS Growth | 4.7% | 4.7% | -0.2% | 4.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
271.1%
EPS terminal req.
$497.08
Spread vs growth
-266.4%
5Y implied EPS CAGR
128.2%
EPS terminal req.
$601.47
Spread vs growth
-123.5%
10Y implied EPS CAGR
58.4%
EPS terminal req.
$968.68
Spread vs growth
-53.7%
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
-51.5%
Start / end P/E
1437.1x → 576.1x
EPS bridge
9.29 → 9.72
Residual
-2.8%
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.