Consumer Defensive / Grocery StoresTel Aviv
$39730.00
+400.00 (+0.98%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $204.9M · quality 45.0/100
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
48/100
C
Piotroski
5/9
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
$5.8B
P/E
31.0x
↑EV/EBITDA
1006.1x
↑ROE
11.9%
↑Gross Margin
21.5%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $185.4M · FCF $204.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $4.60B | $4.09B | $3.72B |
| Net Income | $185.4M | $185.4M | $210.3M | $139.3M | $126.5M |
| EBITDA | $573.5M | $573.5M | $594.1M | $480.7M | $420.0M |
| EPS | — | — | 14.52 | 9.62 | 8.73 |
| Gross Margin | 21.5% | 21.5% | 22.2% | 22.0% | 22.2% |
| Operating Margin | 7.1% | 7.1% | 8.3% | 7.0% | 7.5% |
| Net Margin | 3.8% | 3.8% | 4.6% | 3.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.26 | 1.29 | 1.34 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.9M | $204.9M | $297.3M | $179.5M | $-324.4M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 14.2% | 9.9% | 9.5% |
| Valuation | |||||
| P/E | 31.04 | 31.04 | 1602.62 | 1717.26 | 2108.82 |
| EV/EBITDA | 1006.13 | 1006.13 | 570.04 | 501.05 | 638.53 |
| P/B | 370.87 | 370.87 | 227.58 | 170.46 | 201.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 12.6% | 9.8% | — |
| EPS Growth | — | — | 50.9% | 10.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+79.5%
Start / end P/E
n/dx → n/dx
EPS bridge
14.52 → n/d
Residual
+77.8%
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.