Consumer Cyclical / Specialty RetailNasdaqGM
$373.40
+0.00 (+0.00%)
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 $43.6M · quality 38.0/100
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
11/100
F
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-77.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
51.9%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.1M · net income $41.7M · FCF $44.7M
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 | $86.1M | $86.1M | $81.3M | $83.2M | $81.4M | $1.3M | $1.3M | $73.3M | $72.5M | $69.8M | $66.5M | $69.4M | $61.2M | $55.7M | $51.9M | $51.3M | $41.2M |
| Net Income | $41.7M | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M | $30.1M | $24.6M | $22.1M | $21.8M | $20.1M | $18.2M | $12.9M | $14.1M | $10.3M |
| EBITDA | $55.3M | $55.3M | $53.7M | $54.1M | $54.2M | $51.8M | $40.7M | $43.5M | $42.1M | $39.2M | $38.6M | $37.5M | $33.5M | $30.2M | $27.7M | $25.3M | $19.0M |
| EPS | 11.30 | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 | 7.26 | 5.66 | 5.11 | 4.69 | 3.85 | 3.48 | 2.47 | 2.69 | 1.98 |
| Operating Margin | 63.4% | 63.4% | 65.1% | 64.0% | 65.9% | 3948.9% | 3093.2% | 58.8% | 57.6% | 55.6% | 57.4% | 53.4% | 54.0% | 53.4% | 52.6% | 48.4% | 45.0% |
| Net Margin | 48.4% | 48.4% | 49.2% | 48.3% | 48.4% | 3070.8% | 2294.1% | 43.9% | 41.5% | 35.2% | 33.3% | 31.4% | 32.8% | 32.7% | 24.9% | 27.5% | 25.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | — | — | — | -1.22 | -1.93 | 2.06 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $44.7M | $44.7M | $42.0M | $43.6M | $43.7M | $48.3M | $43.2M | $50.5M | $34.2M | $25.1M | $26.2M | $22.2M | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -77.6% | -77.6% | -78.3% | -67.9% | -64.0% | -102.1% | -262.1% | 258.3% | -626.5% | -68.8% | -171.7% | -71.1% | 92.9% | 47.8% | 72.2% | 40.1% | 44.9% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 5.9% | 5.9% | -2.3% | 2.3% | 6162.4% | 0.0% | -98.2% | 1.1% | 3.9% | 4.9% | -4.2% | 13.5% | 9.8% | 7.3% | 1.2% | 24.6% | — |
| EPS Growth | 3.8% | 3.8% | -1.4% | 0.6% | 4.7% | 35.8% | -1.5% | 8.0% | 28.3% | 10.8% | 9.0% | 21.8% | 10.6% | 40.9% | -8.2% | 35.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$33.13
Spread vs growth
-39.4%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$40.09
Spread vs growth
-25.1%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$64.57
Spread vs growth
-15.3%
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.
Unavailable: positive start/end prices are required.