Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$538.65
-2.45 (-0.45%)
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 $1.2B · quality 60.0/100
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
30/100
D
Piotroski
5/9
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
$73.8B
P/E
45.9x
↑EV/EBITDA
23.4x
↑ROE
N/A
•Gross Margin
43.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.74B · net income $1.61B · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $29.74B | $29.74B | $27.15B | $26.58B | $27.55B | — |
| Net Income | $1.61B | $1.61B | $1.12B | $2.28B | $2.54B | — |
| EBITDA | $3.16B | $3.16B | $2.61B | $3.79B | $4.04B | — |
| EPS | 11.72 | 11.72 | 8.16 | 16.48 | 18.34 | — |
| Gross Margin | 43.3% | 43.3% | 42.0% | 40.4% | 39.4% | — |
| Operating Margin | 6.5% | 6.5% | 6.8% | 9.0% | 11.2% | — |
| Net Margin | 5.4% | 5.4% | 4.1% | 8.6% | 9.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.10 | 0.09 | 0.07 | 0.05 |
| Cash Flow | ||||||
| Free Cash Flow | $1.22B | $1.22B | $1.15B | $2.21B | $1.31B | — |
| Returns | ||||||
| ROE | — | — | 6.0% | 10.9% | 13.1% | — |
| Valuation | ||||||
| P/E | 45.88 | 45.88 | 76.79 | 41.87 | 39.75 | — |
| EV/EBITDA | 23.38 | 23.38 | 33.66 | 25.64 | 25.25 | — |
| P/B | — | — | 4.60 | 4.58 | 5.21 | 6.69 |
| Growth & Yield | ||||||
| Revenue Growth | 9.5% | 9.5% | 2.1% | -3.5% | — | — |
| EPS Growth | 43.6% | 43.6% | -50.5% | -10.1% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.8%
EPS terminal req.
$47.80
Spread vs growth
-16.1%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$57.83
Spread vs growth
6.0%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$93.14
Spread vs growth
20.6%
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
-12.1%
Start / end P/E
76.1x → 46.0x
EPS bridge
8.16 → 11.72
Residual
-17.3%
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.