Summary
67 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $199.0M in the last fiscal year, 6.0% of its market value.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.8% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
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 expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Specialty Retail)
Bulios 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 8.4 USD for 1 USD of yearly profit. Over the last five years it was 8.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.2% a year over 5 years. Over the last 3 years it fell by 1.8% a year. For the next fiscal year analysts expect revenue to grow by 4.4%. Earnings per share fell by 9.6% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Sales and administration 26 USD
- Taxes and other 3.2 USD
- Net profit 6.4 USD
Net profit, industry median (Specialty Retail) 35 USD
Out of every 100 USD of revenue, 6.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.08%
- Paid out of profit
- 9.1%
- Raised in a row
- 3 years
You receive $0.58 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $58.89 is 10% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Outdoors 30%
- Apparel 27%
- Sports And Recreation 22%
- Footwear 20%
- Product and Service, Other 0.6%
By region
The company reports no revenue by region.
Outdoors brings in 30% of revenue. Product and Service, Other grew fastest, by 0.6% a year.
Segments in detail