Consumer Cyclical / Luxury GoodsBSE
$4282.00
+278.60 (+7.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 43.0/100
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
64/100
B
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
$133.1B
P/E
37.9x
↑EV/EBITDA
24.4x
↑ROE
24.8%
↑Gross Margin
10.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.99B · net income $3.52B · FCF $2.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.99B | $84.99B | $49.11B | $38.27B | $31.53B |
| Net Income | $3.52B | $3.52B | $1.19B | $1.23B | $797.4M |
| EBITDA | $5.77B | $5.77B | $2.25B | $2.12B | $1.51B |
| EPS | 113.14 | 113.14 | 42.00 | 43.93 | 28.16 |
| Gross Margin | 10.8% | 10.8% | 8.8% | 9.2% | 9.4% |
| Operating Margin | 6.3% | 6.3% | 4.1% | 5.2% | 5.1% |
| Net Margin | 4.1% | 4.1% | 2.4% | 3.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.72 | 1.08 | 1.47 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.48B | $2.48B | $-4.82B | $2.93B | $-213.6M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 10.8% | 25.0% | 20.5% |
| Valuation | |||||
| P/E | 37.89 | 37.89 | 47.45 | 29.83 | 18.18 |
| EV/EBITDA | 24.44 | 24.44 | 28.22 | 19.75 | 13.32 |
| P/B | 9.40 | 9.40 | 5.11 | 7.46 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | 73.1% | 73.1% | 28.3% | 21.4% | — |
| EPS Growth | 169.4% | 169.4% | -4.4% | 56.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.8%
EPS terminal req.
$379.96
Spread vs growth
119.6%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$459.75
Spread vs growth
137.0%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$740.43
Spread vs growth
148.7%
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
+123.6%
Start / end P/E
44.8x → 37.1x
EPS bridge
42.00 → 113.14
Residual
-29.1%
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.