Summary
37 / 100 · Bulios Score
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Analysts expect revenue to fall by 11% this fiscal year.
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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.3% a year over 5 years. Over the last 3 years it grew by 2.2% a year. For the next fiscal year analysts expect revenue to fall by 11%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $96.4M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 22.0 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 8
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $18 is 73% above today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- 5.11 Tactical 29%
- Sterno Products 16%
- Altor 16%
- BOA 10%
- Arnold 8.1%
- Other 20%
By region
- UNITED STATES 77%
- Europe 9.5%
- Asia Pacific 7.6%
- Other International 2.9%
- MEXICO 2.7%
5.11 Tactical brings in 29% of revenue. Altor grew fastest, by 14% a year.
Segments in detail