Consumer Cyclical / RestaurantsBSE
$420.75
-9.00 (-2.09%)
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 $1.2B · quality 60.0/100
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
24/100
D
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
$65.3B
P/E
201.3x
↑EV/EBITDA
20.3x
↑ROE
5.2%
↑Gross Margin
54.3%
↑Debt/Equity
2.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+13.5%
FCF margin
4.4%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.00B · net income $323.3M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.00B | $26.00B | $24.74B | $23.68B | $22.59B |
| Net Income | $323.3M | $323.3M | $121.5M | $692.1M | $1.12B |
| EBITDA | $4.11B | $4.11B | $3.44B | $3.87B | $3.94B |
| EPS | 2.07 | 2.07 | 0.78 | 4.44 | 7.16 |
| Gross Margin | 54.3% | 54.3% | 55.3% | 51.1% | 51.9% |
| Operating Margin | 4.2% | 4.2% | 4.6% | 8.2% | 10.4% |
| Net Margin | 1.2% | 1.2% | 0.5% | 2.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.92 | 2.92 | 2.69 | 2.32 | 2.13 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $1.27B | $1.23B | $788.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 2.0% | 11.8% | 19.7% |
| Valuation | |||||
| P/E | 201.32 | 201.32 | 875.77 | 182.68 | 100.52 |
| EV/EBITDA | 20.32 | 20.32 | 35.44 | 36.17 | 31.53 |
| P/B | 10.62 | 10.62 | 17.63 | 21.50 | 19.83 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 4.5% | 4.8% | — |
| EPS Growth | 165.4% | 165.4% | -82.4% | -38.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
162.2%
EPS terminal req.
$37.33
Spread vs growth
3.1%
5Y implied EPS CAGR
85.3%
EPS terminal req.
$45.17
Spread vs growth
80.1%
10Y implied EPS CAGR
42.8%
EPS terminal req.
$72.75
Spread vs growth
122.6%
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
-38.6%
Start / end P/E
883.2x → 203.3x
EPS bridge
0.78 → 2.07
Residual
-127.3%
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.