Consumer Cyclical / LeisureNSE
$474.35
+0.10 (+0.02%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 43.7/100
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
39/100
D
Piotroski
4/9
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
$30.1B
P/E
36.9x
↑EV/EBITDA
15.6x
↑ROE
4.5%
↓Gross Margin
88.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-31.2%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.19B · net income $817.3M · FCF $-1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.19B | $5.19B | $4.59B | $4.80B | $4.26B |
| Net Income | $817.3M | $817.3M | $1.09B | $1.58B | $1.49B |
| EBITDA | $1.92B | $1.92B | $1.71B | $2.50B | $2.35B |
| EPS | 12.83 | 12.83 | 18.55 | 27.84 | 26.33 |
| Gross Margin | 88.9% | 88.9% | 89.0% | 89.9% | 89.6% |
| Operating Margin | 15.6% | 15.6% | 19.6% | 39.8% | 43.8% |
| Net Margin | 15.8% | 15.8% | 23.8% | 32.9% | 34.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 6.30 | 6.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.62B | $-1.62B | $-2.05B | $-457.0M | $1.48B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.3% | 14.4% | 15.7% |
| Valuation | |||||
| P/E | 36.91 | 36.91 | 35.35 | 37.05 | 16.08 |
| EV/EBITDA | 15.65 | 15.65 | 22.46 | 23.30 | 10.13 |
| P/B | 1.68 | 1.68 | 2.24 | 5.35 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | -4.4% | 12.5% | — |
| EPS Growth | -30.8% | -30.8% | -33.4% | 5.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$42.09
Spread vs growth
-79.4%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$50.93
Spread vs growth
-62.6%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$82.02
Spread vs growth
-51.2%
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
-28.5%
Start / end P/E
36.0x → 37.0x
EPS bridge
18.55 → 12.83
Residual
-0.9%
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.