Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$121.30
-5.15 (-4.01%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $515.1M · quality 44.0/100
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
44/100
C
Piotroski
7/9
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
$40.2B
P/E
20.2x
↑EV/EBITDA
17.9x
↑ROE
16.7%
↑Gross Margin
55.8%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.89B · net income $1.89B · FCF $2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.89B | $14.89B | $12.74B | $9.68B | $7.97B |
| Net Income | $1.89B | $1.89B | $-350.0M | $-150.5M | $-1.46B |
| EBITDA | $2.24B | $2.24B | $908.3M | $658.1M | $-857.8M |
| EPS | 6.00 | 6.00 | -1.07 | -0.46 | -4.46 |
| Gross Margin | 55.8% | 55.8% | 55.0% | 49.4% | 38.8% |
| Operating Margin | 5.2% | 5.2% | -2.9% | -2.0% | -16.4% |
| Net Margin | 12.7% | 12.7% | -2.7% | -1.6% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.53 | 0.35 | 0.28 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.15B | $2.15B | $254.5M | $515.1M | $-604.5M |
| Returns | |||||
| ROE | 16.7% | 16.7% | -6.7% | -2.8% | -28.8% |
| Valuation | |||||
| P/E | 20.22 | 20.22 | — | — | — |
| EV/EBITDA | 17.92 | 17.92 | — | — | — |
| P/B | 3.38 | 3.38 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 31.6% | 21.5% | — |
| EPS Growth | 660.2% | 660.2% | -132.5% | 89.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$10.76
Spread vs growth
638.7%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$13.02
Spread vs growth
643.4%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$20.97
Spread vs growth
646.9%
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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → 6.00
Residual
-36.0%
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.