Consumer Defensive / Grocery StoresNasdaqGS
$22.24
-0.26 (-1.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-47.5M · quality 19.7/100
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
17/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
57.0x
↑EV/EBITDA
10.1x
↑ROE
3.4%
↓Gross Margin
21.7%
↓Debt/Equity
2.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $11.3M · FCF $45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.67B | $2.67B | $2.53B | $2.53B |
| Net Income | $11.3M | $11.3M | $23.4M | $38.6M |
| EBITDA | $159.4M | $159.4M | $147.3M | $156.6M |
| EPS | — | — | 0.80 | 1.33 |
| Gross Margin | 21.7% | 21.7% | 20.2% | 19.0% |
| Operating Margin | 3.5% | 3.5% | 3.3% | 3.1% |
| Net Margin | 0.4% | 0.4% | 0.9% | 1.5% |
| Balance Sheet | ||||
| Debt/Equity | 2.93 | 2.93 | 1.65 | — |
| Current Ratio | 1.22 | 1.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $45.6M | $45.6M | $-47.5M | $-101.6M |
| Returns | ||||
| ROE | 3.4% | 3.4% | 4.1% | — |
| Valuation | ||||
| P/E | 57.03 | 57.03 | — | — |
| EV/EBITDA | 10.13 | 10.13 | — | — |
| P/B | 1.93 | 1.93 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 5.8% | 5.8% | -0.3% | — |
| EPS Growth | — | — | -39.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → n/d
Residual
+4.8%
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.