Consumer Defensive / Food DistributionBSE
$78.61
+2.81 (+3.71%)
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 22%
FCF escenarios
weak_data · normalized FCF $-260.2M · quality 61.3/100
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
2/9
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
$1.8B
P/E
12.2x
↓EV/EBITDA
7.1x
↓ROE
12.4%
↑Gross Margin
29.2%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.7%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $143.7M · FCF $-522.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $1.31B | $904.4M | $562.8M |
| Net Income | $143.7M | $143.7M | $90.3M | $46.7M | $27.4M |
| EBITDA | $322.8M | $322.8M | $170.5M | $90.6M | $34.4M |
| EPS | — | — | 4.05 | 2.09 | 1.23 |
| Gross Margin | 29.2% | 29.2% | 34.8% | 28.6% | 26.9% |
| Operating Margin | 13.1% | 13.1% | 11.3% | 9.9% | 6.4% |
| Net Margin | 6.5% | 6.5% | 6.9% | 5.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.65 | 0.20 | 0.13 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-522.9M | $-522.9M | $-260.2M | $-179.8M | $-34.3M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 18.4% | 12.3% | 16.6% |
| Valuation | |||||
| P/E | 12.21 | 12.21 | — | — | — |
| EV/EBITDA | 7.14 | 7.14 | — | — | — |
| P/B | 1.51 | 1.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 68.9% | 68.9% | 44.6% | 60.7% | — |
| EPS Growth | — | — | 93.5% | 70.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.05 → n/d
Residual
-37.6%
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.