Consumer Defensive / Discount StoresNasdaqGS
$114.60
-1.46 (-1.27%)
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 21% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.9B · quality 79.0/100
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
46/100
C
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
$912.0B
P/E
39.8x
↑EV/EBITDA
20.7x
↑ROE
22.0%
↑Gross Margin
24.9%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2026 · 18 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+5.5%
FCF margin
2.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $713.16B · net income $21.89B · FCF $14.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $713.16B | $713.16B | $680.99B | $648.13B | $611.29B | $567.76B | $555.23B | $519.93B | $510.33B | $495.76B | $481.32B | $478.61B | $482.23B | $473.08B | $465.60B | $443.42B | $418.95B | $405.13B | $401.09B | $373.82B |
| Net Income | $21.89B | $21.89B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B | $14.69B | $16.36B | $16.02B | $17.00B | $15.70B | $16.39B | $14.37B | $13.38B | $12.73B |
| EBITDA | $46.47B | $46.47B | $42.01B | $36.38B | $30.09B | $36.60B | $33.70B | $31.55B | $32.63B | $30.97B | $32.84B | $33.56B | $36.32B | $35.74B | $36.20B | $34.62B | $33.18B | $31.16B | $29.51B | $28.27B |
| EPS | 2.73 | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 | 1.58 | 1.73 | 0.75 | 1.09 | 1.46 | 1.52 | 1.68 | 1.63 | 1.67 | 1.51 | 1.49 | 1.24 | 1.13 | 1.04 |
| Gross Margin | 24.9% | 24.9% | 24.9% | 24.4% | 24.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.2% | 4.2% | 4.3% | 4.2% | 3.3% | 4.6% | 4.1% | 4.0% | 4.3% | 4.1% | 4.7% | 5.0% | 5.6% | 5.7% | 6.0% | 6.0% | 6.1% | 5.9% | 5.7% | 5.9% |
| Net Margin | 3.1% | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | 2.4% | 2.9% | 1.3% | 2.0% | 2.8% | 3.1% | 3.4% | 3.4% | 3.7% | 3.5% | 3.9% | 3.5% | 3.3% | 3.4% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.67 | 0.67 | 0.66 | 0.73 | 0.77 | 0.42 | 0.51 | 0.59 | 0.60 | 0.39 | 0.46 | 0.47 | 0.50 | 0.55 | 0.50 | 0.62 | 0.59 | 0.47 | 0.48 | — |
| Current Ratio | 0.77 | 0.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $14.92B | $14.92B | $12.66B | $15.12B | $11.98B | $11.07B | $25.81B | $14.55B | $17.41B | $18.29B | $21.05B | $16.07B | $16.39B | $10.14B | $12.69B | $10.74B | $10.94B | $14.06B | $11.65B | $5.71B |
| Returns | ||||||||||||||||||||
| ROE | 22.0% | 22.0% | 21.4% | 18.5% | 15.2% | 16.4% | 16.7% | 19.9% | 9.2% | 12.7% | 17.5% | 18.2% | 20.1% | 21.0% | 22.3% | 22.0% | 23.9% | 20.4% | 20.5% | — |
| Valuation | ||||||||||||||||||||
| P/E | 39.83 | 39.83 | 41.97 | 29.49 | 33.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.74 | 20.74 | 20.67 | 13.99 | 14.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.11 | 9.11 | 8.98 | 5.46 | 5.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 4.7% | 4.7% | 5.1% | 6.0% | — | 2.3% | 6.8% | 1.9% | 2.9% | 3.0% | 0.6% | -0.7% | 1.9% | 1.6% | 5.0% | 5.8% | 3.4% | 1.0% | 7.3% | — |
| EPS Growth | 13.3% | 13.3% | 26.0% | 34.4% | — | 2.3% | -8.5% | 129.6% | -31.1% | -25.1% | -4.2% | -9.5% | 3.5% | -2.8% | 11.1% | 1.1% | 20.5% | 9.4% | 8.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.0%
EPS terminal req.
$10.17
Spread vs growth
-41.7%
5Y implied EPS CAGR
35.1%
EPS terminal req.
$12.30
Spread vs growth
-21.9%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$19.82
Spread vs growth
-8.6%
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
+14.3%
Start / end P/E
41.4x → 41.4x
EPS bridge
2.41 → 2.73
Residual
+0.0%
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.