Consumer Cyclical / Luxury GoodsNSE
$225.18
-4.94 (-2.17%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 75.7/100
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
$37.6B
P/E
14.3x
↓EV/EBITDA
9.7x
↑ROE
16.1%
↑Gross Margin
65.5%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+44.6%
FCF margin
7.5%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.92B · net income $2.66B · FCF $2.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.92B | $36.92B | $33.80B | $30.21B | $26.79B |
| Net Income | $2.66B | $2.66B | $1.53B | $1.28B | $1.05B |
| EBITDA | $4.00B | $4.00B | $3.17B | $2.85B | $2.25B |
| EPS | 15.75 | 15.75 | 9.10 | 7.59 | 6.29 |
| Gross Margin | 65.5% | 65.5% | 65.4% | 61.7% | 60.9% |
| Operating Margin | 6.9% | 6.9% | 5.5% | 6.9% | 5.5% |
| Net Margin | 7.2% | 7.2% | 4.5% | 4.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.17 | 0.16 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.77B | $2.77B | $1.30B | $2.33B | $916.4M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 11.4% | 10.2% | 8.7% |
| Valuation | |||||
| P/E | 14.31 | 14.31 | 23.66 | 51.58 | 47.92 |
| EV/EBITDA | 9.73 | 9.73 | 11.88 | 23.68 | 22.68 |
| P/B | 2.31 | 2.31 | 2.69 | 5.24 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 11.9% | 12.8% | — |
| EPS Growth | 73.1% | 73.1% | 19.9% | 20.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$19.98
Spread vs growth
64.8%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$24.18
Spread vs growth
64.1%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$38.94
Spread vs growth
63.6%
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
-5.2%
Start / end P/E
26.6x → 14.1x
EPS bridge
9.10 → 15.75
Residual
-34.2%
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.