Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 13 USD a year on every 100 USD of invested capital.
What to watch
- Revenue growth is slowing: 4.4% a year over the last 3 years against 16% over 5 years.
- For every 100 USD of shareholders' equity it carries 1,482 USD of debt.
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 cheapBulios 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 15.7 USD for 1 USD of yearly profit. Over the last five years it was 21.1 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 4.4% a year. For the next fiscal year analysts expect revenue to grow by 1.8%. Earnings per share grew by 9.7% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 55 USD
- Sales and administration 20 USD
- Taxes and other 5.2 USD
- Net profit 20 USD
Net profit, industry median (Travel Lodging) 11 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.02%
- Paid out of profit
- 16%
You receive $1.15 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 3
- Hold 18
- Sell 7
Today's price within the analysts' price targets
The average target of $112.33 is 0.5% below today's price. 11% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Franchising And Management 42%
- Revenue For Reimbursable Costs From Franchised And Managed Properties 39%
- Owned Hotels 7.6%
- Partnership Services And Fees 7.1%
- Other Revenue Topic 606 And Not Topic 606 4.5%
By region
- Foreign Operations 100%
Franchising And Management brings in 42% of revenue. Owned Hotels grew fastest, by 34% a year.
Segments in detail