Consumer Defensive / Discount StoresMexico
$1985.00
-39.08 (-1.93%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.9B · quality 78.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$15.82T
P/E
40.4x
↑EV/EBITDA
343.9x
↑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
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+7.6%
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 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $713.16B | $713.16B | $680.99B | $648.13B | $611.29B |
| Net Income | $21.89B | $21.89B | $19.44B | $15.51B | $11.68B |
| EBITDA | $46.47B | $46.47B | $42.01B | $36.38B | $30.09B |
| EPS | 2.73 | 2.73 | 2.41 | 1.91 | 1.42 |
| Gross Margin | 24.9% | 24.9% | 24.9% | 24.4% | 24.1% |
| Operating Margin | 4.2% | 4.2% | 4.3% | 4.2% | 3.3% |
| Net Margin | 3.1% | 3.1% | 2.9% | 2.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.66 | 0.73 | 0.77 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.92B | $14.92B | $12.66B | $15.12B | $11.98B |
| Returns | |||||
| ROE | 22.0% | 22.0% | 21.4% | 18.5% | 15.2% |
| Valuation | |||||
| P/E | 40.35 | 40.35 | 863.07 | 502.84 | 626.46 |
| EV/EBITDA | 343.87 | 343.87 | 401.32 | 215.84 | 244.73 |
| P/B | 159.85 | 159.85 | 184.68 | 93.03 | 95.36 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.1% | 6.0% | — |
| EPS Growth | 13.3% | 13.3% | 26.0% | 34.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
301.1%
EPS terminal req.
$176.14
Spread vs growth
-287.8%
5Y implied EPS CAGR
139.1%
EPS terminal req.
$213.12
Spread vs growth
-125.8%
10Y implied EPS CAGR
62.2%
EPS terminal req.
$343.24
Spread vs growth
-48.9%
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
+4.5%
Start / end P/E
794.6x → 727.1x
EPS bridge
2.41 → 2.73
Residual
-1.1%
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.