Consumer Cyclical / Apparel RetailNSE
$244.31
-6.02 (-2.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $539.2M · quality 33.7/100
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
50/100
C
Piotroski
5/9
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
$89.1B
P/E
53.3x
↑EV/EBITDA
20.1x
↑ROE
18.0%
↑Gross Margin
30.2%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.2%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.67B · net income $1.62B · FCF $-3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.67B | $30.67B | $18.84B | $11.65B | $8.36B |
| Net Income | $1.62B | $1.62B | $720.3M | $278.1M | $-128.2M |
| EBITDA | $4.94B | $4.94B | $2.65B | $1.55B | $905.2M |
| EPS | — | — | 2.08 | 0.80 | -0.37 |
| Gross Margin | 30.2% | 30.2% | 29.5% | 34.2% | 31.3% |
| Operating Margin | 8.9% | 8.9% | 8.4% | 6.1% | 2.2% |
| Net Margin | 5.3% | 5.3% | 3.8% | 2.4% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 2.45 | 1.91 | 1.72 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.34B | $-3.34B | $670.8M | $539.2M | $732.8M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 20.8% | 10.1% | -5.2% |
| Valuation | |||||
| P/E | 53.34 | 53.34 | 86.73 | 60.35 | — |
| EV/EBITDA | 20.05 | 20.05 | 26.77 | 14.12 | 7.80 |
| P/B | 9.87 | 9.87 | 18.04 | 6.11 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 62.8% | 62.8% | 61.8% | 39.3% | — |
| EPS Growth | — | — | 158.7% | 315.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.08 → n/d
Residual
+15.7%
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.