Consumer Defensive / Grocery StoresNasdaqGS
$37.94
-8.68 (-18.63%)
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 $34.5M · quality 76.3/100
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
33/100
D
Piotroski
6/9
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
$560M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.5%
↑Gross Margin
28.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+5.6%
FCF margin
1.5%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $56.4M · FCF $34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.32B | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | $1.48B | $1.42B | $1.30B | $1.26B |
| Net Income | $56.4M | $56.4M | $50.5M | $49.7M | $26.8M | $20.0M | $24.9M | $25.5M | $25.1M | $22.9M | $25.0M | $30.6M | $5.0M | $25.8M | $31.4M | $21.0M | $25.4M |
| EBITDA | $108.7M | $108.7M | $112.3M | $112.7M | $77.7M | $68.5M | $62.0M | $62.0M | $58.5M | $65.2M | $68.4M | $66.9M | $52.1M | $64.5M | $35.8M | $19.7M | $62.2M |
| EPS | — | — | 3.40 | 3.38 | 1.84 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 28.6% | 28.6% | 28.7% | 28.5% | 28.1% | 27.8% | 28.1% | 27.8% | 27.4% | 27.2% | 27.2% | 27.3% | 26.9% | 26.9% | 27.3% | 27.0% | 27.2% |
| Operating Margin | 3.1% | 3.1% | 2.9% | 3.0% | 1.9% | 1.6% | 1.7% | 2.1% | 2.1% | 2.5% | 2.7% | 2.7% | 2.0% | 3.0% | 3.9% | 2.9% | 3.6% |
| Net Margin | 2.4% | 2.4% | 2.3% | 2.3% | 1.3% | 1.0% | 1.4% | 1.6% | 1.6% | 1.4% | 1.5% | 1.9% | 0.3% | 1.7% | 2.2% | 1.6% | 2.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.83 | 0.96 | 1.08 | 1.17 | 0.22 | 0.02 | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | — |
| Current Ratio | — | — | 1.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $34.5M | $34.5M | $17.7M | $58.1M | $36.4M | $27.5M | $29.5M | $27.8M | $23.4M | $18.4M | $44.1M | $-6.0M | $2.1M | $29.4M | $26.7M | $50.8M | $15.1M |
| Returns | |||||||||||||||||
| ROE | 11.5% | 11.5% | 11.3% | 12.1% | 7.2% | 5.9% | 7.5% | 8.0% | 8.3% | 8.0% | 9.2% | 12.1% | 2.2% | 10.5% | 13.7% | 10.1% | 12.3% |
| Valuation | |||||||||||||||||
| P/E | — | — | 9.93 | 7.10 | 12.26 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 7.10 | 5.37 | 7.69 | 8.88 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 1.21 | 0.86 | 0.88 | 0.95 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.8% | 3.8% | 3.2% | 5.1% | 1.5% | — | 9.8% | 1.8% | 0.7% | -1.9% | 3.2% | 4.3% | 2.9% | 3.8% | 9.5% | 2.9% | — |
| EPS Growth | — | — | 0.6% | 83.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | — | — | 2.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.40 → n/d
Residual
-1.8%
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.