Summary
50 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 8.6 USD is left as free cash.
What to watch
- Repaying its net debt would take 5.3 years of operating profit.
- Earnings per share fell by 23% a year over the last 3 years.
- It pays out more in dividends than it earns: 105% of profit.
- It earns only 4.9 USD a year on every 100 USD of invested capital.
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 18.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.8% a year over 5 years. Over the last 3 years it grew by 1.4% a year. For the next fiscal year analysts expect revenue to grow by 0.1%. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 72 USD
- Research and development 1.0 USD
- Sales and administration 18 USD
- Taxes and other 4.6 USD
- Net profit 4.1 USD
Net profit, industry median (Packaged Foods) 5.7 USD
Out of every 100 USD of revenue, 4.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 8.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.68%
- Paid out of profit
- 105%
- Raised in a row
- 1 year
You receive $1.42 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 17
- Sell 11
Today's price within the analysts' price targets
The average target of $19.54 is 5.7% below today's price. 3.4% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Baked Snacks 43%
- Beverages 30%
- Soups 27%
By region
- UNITED STATES 94%
- Non-US 6.2%
Baked Snacks brings in 43% of revenue. Beverages grew fastest, by 40% a year.
Segments in detail