Consumer Cyclical / Luxury GoodsBSE
$441.45
-8.55 (-1.90%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $309.7M · quality 52.7/100
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
58/100
C
Piotroski
6/9
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
$44.6B
P/E
59.1x
↑EV/EBITDA
40.2x
↑ROE
67.8%
↑Gross Margin
43.2%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
+119.9%
FCF margin
11.2%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.99B · net income $754.4M · FCF $890.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.99B | $7.99B | $5.38B | $4.19B | $3.83B |
| Net Income | $754.4M | $754.4M | $314.2M | $208.4M | $465.2M |
| EBITDA | $1.11B | $1.11B | $496.8M | $331.8M | $362.3M |
| EPS | — | — | 3.11 | 1.36 | 3.90 |
| Gross Margin | 43.2% | 43.2% | 42.4% | 41.7% | 43.1% |
| Operating Margin | 13.9% | 13.9% | 8.3% | 7.2% | 9.3% |
| Net Margin | 9.4% | 9.4% | 5.8% | 5.0% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.15 | 0.12 | 0.57 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $890.9M | $890.9M | $-40.5M | $309.7M | $83.8M |
| Returns | |||||
| ROE | 67.8% | 67.8% | 37.4% | 25.6% | 76.9% |
| Valuation | |||||
| P/E | 59.10 | 59.10 | 53.00 | — | — |
| EV/EBITDA | 40.22 | 40.22 | 33.77 | — | — |
| P/B | 40.05 | 40.05 | 19.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.4% | 48.4% | 28.5% | 9.2% | — |
| EPS Growth | — | — | 128.9% | -65.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+62.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.11 → n/d
Residual
+62.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.