Summary
45 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $791.6M in the last fiscal year, 15% of its market value.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 6.9 years of operating profit.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 11% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.8 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 6.8 USD for 1 USD of yearly profit. Over the last five years it was 7.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.3% a year over 5 years. Over the last 3 years it grew by 0.8% a year. For the next fiscal year analysts expect revenue to fall by 0.4%. Earnings per share fell by 11% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Sales and administration 13 USD
- Taxes and other 1.8 USD
- Net profit 2.8 USD
Net profit, industry median (Auto - Dealerships) 2.5 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 936.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 20
- Hold 12
- Sell 2
Today's price within the analysts' price targets
The average target of $232.29 is 44% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- New Vehicle 49%
- Used Vehicle 28%
- Parts and Service 17%
- Finance and Insurance, Net 5.3%
- Product and Service, Other 0.1%
By region
- Domestic 100%
New Vehicle brings in 49% of revenue. Parts and Service grew fastest, by 24% a year.
Segments in detail