Consumer Defensive / Discount StoresNYSE
$123.71
-3.36 (-2.64%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 43.3/100
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
34/100
D
Piotroski
4/9
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
$56.2B
P/E
16.3x
↑EV/EBITDA
8.5x
↓ROE
22.9%
↑Gross Margin
27.9%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.78B · net income $3.71B · FCF $2.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $104.78B | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | $71.28B | $71.96B | $68.47B | $65.79B | $63.44B | $62.88B | $61.47B |
| Net Income | $3.71B | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $3.28B | $2.94B | $2.91B | $2.73B | $3.36B | $-1.64B | $1.97B | $3.00B | $2.93B | $2.92B | $2.49B | $2.21B | $2.85B |
| EBITDA | $8.35B | $8.35B | $8.65B | $8.60B | $6.60B | $11.59B | $9.02B | $7.26B | $6.58B | $6.70B | $7.18B | — | — | — | $7.25B | $7.38B | $7.25B | $6.60B | — | — |
| EPS | 8.13 | 8.13 | 8.86 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.29 | 4.69 | 5.31 | -2.56 | 3.07 | 4.52 | 4.28 | 4.00 | 3.30 | 2.86 | 3.33 |
| Gross Margin | 27.9% | 27.9% | 28.2% | 27.5% | 24.6% | — | — | — | — | 28.5% | 29.0% | 29.2% | 29.4% | 29.8% | — | — | — | — | — | — |
| Operating Margin | 4.9% | 4.9% | 5.2% | 5.3% | 3.5% | 8.4% | 7.0% | 6.0% | 5.5% | 5.8% | 6.9% | — | — | — | 7.2% | 7.7% | 7.9% | 7.2% | — | — |
| Net Margin | 3.5% | 3.5% | 3.8% | 3.9% | 2.5% | 6.6% | 4.7% | 4.2% | 3.9% | 4.0% | 3.9% | 4.6% | -2.3% | 2.8% | 4.2% | 4.3% | 4.4% | 3.9% | 3.5% | 4.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.26 | 1.26 | 1.36 | 1.46 | 1.70 | 0.90 | 0.74 | 0.84 | 0.91 | 0.90 | 1.07 | 0.91 | 0.85 | 0.72 | 0.89 | 0.87 | 1.01 | — | — | — |
| Current Ratio | 0.93 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.83B | $2.83B | $4.48B | $3.81B | $-1.51B | $5.08B | $7.88B | $4.09B | $2.46B | $4.40B | $3.90B | $4.52B | $2.68B | $4.63B | $2.98B | — | $3.14B | $4.15B | $883.0M | $-244.0M |
| Returns | ||||||||||||||||||||
| ROE | 22.9% | 22.9% | 27.9% | 30.8% | 24.8% | 54.2% | 30.2% | 27.7% | 26.0% | 25.0% | 25.0% | 25.9% | -11.7% | 12.1% | 18.1% | 18.5% | 18.9% | 16.2% | 16.1% | — |
| Valuation | ||||||||||||||||||||
| P/E | 16.34 | 16.34 | 14.83 | 16.39 | 29.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.53 | 8.53 | 8.76 | 9.73 | 15.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.49 | 3.49 | 4.14 | 5.05 | 7.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -1.7% | -1.7% | -0.8% | -1.6% | — | 13.3% | 19.8% | 3.7% | 3.6% | 3.5% | -4.8% | 1.6% | 1.9% | -0.9% | 5.1% | 4.1% | 3.7% | 0.9% | 2.3% | — |
| EPS Growth | -8.2% | -8.2% | -0.9% | 49.5% | — | 63.2% | 35.8% | 15.4% | 4.2% | 12.8% | -11.7% | 307.4% | -183.4% | -32.1% | 5.6% | 7.0% | 21.2% | 15.4% | -14.1% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$10.98
Spread vs growth
-18.8%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$13.28
Spread vs growth
-18.6%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$21.39
Spread vs growth
-18.4%
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
+35.2%
Start / end P/E
10.6x → 15.2x
EPS bridge
8.86 → 8.13
Residual
-3.6%
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.