Consumer Cyclical / Specialty RetailNasdaqGS
$3.06
+0.05 (+1.66%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $49.7M · quality 36.7/100
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
31/100
D
Piotroski
7/9
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
$989M
P/E
102.0x
↑EV/EBITDA
10.8x
↑ROE
0.8%
↓Gross Margin
38.7%
↑Debt/Equity
2.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2026 · 6 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
20.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.96B · net income $9.1M · FCF $187.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $5.96B | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B |
| Net Income | $9.1M | $9.1M | $-101.8M | $-1.28B | $90.8M | $164.4M | $-26.5M | $-95.9M |
| EBITDA | $322.9M | $322.9M | $224.1M | $-969.5M | $407.8M | $438.5M | $369.3M | $284.1M |
| EPS | 0.03 | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.46 |
| Gross Margin | 38.7% | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | 42.8% | 43.0% |
| Operating Margin | 2.0% | 2.0% | 0.1% | 0.7% | 3.7% | 4.6% | 4.0% | 2.5% |
| Net Margin | 0.2% | 0.2% | -1.7% | -20.5% | 1.5% | 2.8% | -0.5% | -2.2% |
| Balance Sheet | ||||||||
| Debt/Equity | 2.46 | 2.46 | 2.64 | 2.56 | 1.32 | 0.72 | 0.80 | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $187.0M | $187.0M | $49.7M | $-9.9M | $68.0M | $119.1M | $109.1M | $-46.6M |
| Returns | ||||||||
| ROE | 0.8% | 0.8% | -9.1% | -108.1% | 3.8% | 7.2% | -1.3% | — |
| Valuation | ||||||||
| P/E | 102.00 | 102.00 | — | — | 34.97 | — | — | — |
| EV/EBITDA | 10.79 | 10.79 | 16.33 | — | 14.94 | — | — | — |
| P/B | 0.75 | 0.75 | 0.80 | 0.56 | 1.33 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -2.5% | -2.5% | -2.2% | 3.6% | — | 18.0% | 11.0% | — |
| EPS Growth | 108.1% | 108.1% | 92.3% | -1505.9% | — | 576.9% | 71.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.4%
EPS terminal req.
$0.27
Spread vs growth
-0.3%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$0.33
Spread vs growth
46.7%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$0.53
Spread vs growth
74.9%
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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → 0.03
Residual
-16.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.