Obermatt

Falabella

SGO:FALABELLA · CLP3880F1085
Multiline RetailXX-Large

360

38
EV / EBIT68
Price / Owner Earnings67
Owner Earnings Yield78
Dividend Yield65
Price/Sales76
EV / Gross Profit31
Price/Book21
Return on Capital53
Cash Return on Capital50
Return on Equity70
EBIT Margin74
Gross Profitability11
Cash Conversion13
Accruals15
Owner Earnings Margin66
Sales growth36
Profit Growth67
Long-Term EPS Growth32
Owner Earnings Growth84
Reinvestment17
Price momentum69
Debt load46
Refinancing91
Debt Payback49
Liquidity85
Analyst ratings15
Opinion Changes50
Price Target Upside53
Market mood37
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Falabella generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryChile
IndustryMultiline Retail
SizeXX-Large
TypePublic Company
ExchangeSNSE
Founded1937
Employees9,519
ISINCLP3880F1085
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsHome ImprovementOnline GroceryConsumer GoodsRetailRetail Technology

Description

Falabella S.A. (Falabella) operates as a diversified retail and real estate company. The company also operates through several segments that include home improvement, real estate, supermarkets, department stores, and various other businesses. Busine…

Analysis

Middle-of-the-road

Falabella S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 11.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -1% yearly growth; analysts expect 40%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

77

Sep 2025

All-time low

8

May 2024

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
76
40
58
64
Price/Earnings
7
23
15
51
Price/Book
21
51
78
78
Dividend Yield
65
28
19
33
Value (overall)
32
13
29
65

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →