Consumer Cyclical / Apparel RetailNYSE
$152.66
-2.09 (-1.35%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 63.0/100
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
46/100
C
Piotroski
7/9
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
$168.8B
P/E
29.7x
↑EV/EBITDA
20.8x
↑ROE
53.9%
↑Gross Margin
31.0%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+10.3%
FCF margin
8.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.37B · net income $5.49B · FCF $4.92B
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 | $60.37B | $60.37B | $56.36B | $54.22B | $49.94B | — | — | — | — | $35.86B | $33.18B | $30.94B | $29.08B | $27.42B | $25.88B | $23.19B | $21.94B | $20.29B | $19.00B | $18.34B |
| Net Income | $5.49B | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | $90.0M | $3.27B | — | $2.61B | $2.30B | $2.28B | $2.22B | $2.14B | $1.91B | $1.50B | $1.34B | $1.21B | $880.6M | $771.8M |
| EBITDA | $8.62B | $8.62B | $7.66B | $7.01B | $5.61B | — | — | — | — | $5.13B | $4.92B | $4.72B | $4.52B | $4.23B | $3.95B | $469.1M | $468.3M | — | — | — |
| EPS | 4.87 | 4.87 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | — | 2.02 | 1.73 | 1.67 | 1.57 | 1.47 | 1.27 | 0.96 | 0.82 | 0.71 | 0.50 | 0.41 |
| Gross Margin | 31.0% | 31.0% | 30.6% | 30.0% | 27.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 11.9% | 11.9% | 11.2% | 10.7% | 9.7% | — | — | — | — | 12.3% | 12.8% | 13.3% | 13.5% | 13.4% | 13.3% | -0.1% | 0.0% | — | — | — |
| Net Margin | 9.1% | 9.1% | 8.6% | 8.3% | 7.0% | — | — | — | — | 7.3% | 6.9% | 7.4% | 7.6% | 7.8% | 7.4% | 6.5% | 6.1% | 6.0% | 4.6% | 4.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.32 | 1.32 | 1.52 | 1.72 | 2.00 | 0.56 | 0.91 | 0.38 | — | 0.43 | 0.49 | 0.38 | 0.38 | 0.30 | 0.21 | 0.24 | — | — | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $4.92B | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | $3.99B | $2.84B | — | $1.97B | $2.60B | — | — | $1.64B | $2.07B | $1.11B | $1.27B | $1.84B | $571.6M | $847.8M |
| Returns | ||||||||||||||||||||
| ROE | 53.9% | 53.9% | 58.0% | 61.3% | 55.0% | 54.7% | 1.5% | 55.0% | — | 50.7% | 51.0% | 52.9% | 51.9% | 50.5% | 52.0% | 46.6% | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 29.70 | 29.70 | 29.27 | 25.58 | 27.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.82 | 20.82 | 19.55 | 17.32 | 18.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 16.90 | 16.90 | 16.97 | 15.67 | 14.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 7.1% | 7.1% | 4.0% | 8.6% | — | — | — | — | — | 8.1% | 7.2% | 6.4% | 6.0% | 6.0% | 11.6% | 5.7% | 8.2% | 6.8% | 3.6% | — |
| EPS Growth | 14.3% | 14.3% | 10.4% | 30.0% | — | 3757.1% | -97.4% | — | — | 16.8% | 3.9% | 5.7% | 7.1% | 15.3% | 32.1% | 17.0% | 16.2% | 42.0% | 20.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$13.55
Spread vs growth
-26.3%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$16.39
Spread vs growth
-13.2%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$26.40
Spread vs growth
-4.1%
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
+21.5%
Start / end P/E
29.8x → 31.3x
EPS bridge
4.26 → 4.87
Residual
+0.7%
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.