Consumer Cyclical / Home Improvement RetailASX
$79.75
-0.04 (-0.05%)
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 $3.4B · quality 61.0/100
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
40/100
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
$90.5B
P/E
29.5x
↑EV/EBITDA
16.7x
↑ROE
31.8%
↑Gross Margin
34.3%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+43.5%
FCF margin
7.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.58B · net income $2.93B · FCF $3.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.58B | $45.58B | $44.05B | $43.42B | $36.68B |
| Net Income | $2.93B | $2.93B | $2.56B | $2.46B | $2.35B |
| EBITDA | $6.04B | $6.04B | $5.55B | $5.34B | $4.99B |
| EPS | 2.58 | 2.58 | 2.26 | 2.18 | 2.08 |
| Gross Margin | 34.3% | 34.3% | 34.6% | 33.4% | 36.1% |
| Operating Margin | 8.4% | 8.4% | 8.4% | 8.2% | 8.6% |
| Net Margin | 6.4% | 6.4% | 5.8% | 5.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.31 | 1.35 | 1.51 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.42B | $3.42B | $3.52B | $2.89B | $1.16B |
| Returns | |||||
| ROE | 31.8% | 31.8% | 29.8% | 29.8% | 29.5% |
| Valuation | |||||
| P/E | 29.54 | 29.54 | 28.95 | 21.64 | 21.56 |
| EV/EBITDA | 16.71 | 16.71 | 15.21 | 11.94 | 12.44 |
| P/B | 9.84 | 9.84 | 8.62 | 6.44 | 6.35 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 1.5% | 18.4% | — |
| EPS Growth | 14.3% | 14.3% | 3.7% | 4.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$7.08
Spread vs growth
-25.7%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$8.56
Spread vs growth
-12.8%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$13.79
Spread vs growth
-3.9%
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
-3.1%
Start / end P/E
37.5x → 30.9x
EPS bridge
2.26 → 2.58
Residual
-2.5%
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.