Summary
56 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 27 USD is left as net profit.
- It could repay all its net debt from 0.0 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 5.0% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 1.5 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 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 0.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.3% a year over 5 years. Over the last 3 years it fell by 5.0% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Sales and administration 48 USD
- Taxes and other -26 USD
- Net profit 27 USD
Net profit, industry median (Apparel - Retail) 7.8 USD
Out of every 100 USD of revenue, 27 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $16.5 is 68% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- U Se Commerce 62%
- Business Outfitters Revenue 18%
- Third Party 6.8%
- Europe eCommerce 6.8%
- Licensing and Retail 6.2%
By region
- UNITED STATES 92%
- Europe 6.9%
- Other Continental Regions 0.7%
U Se Commerce brings in 62% of revenue. Third Party grew fastest, by 1.3% a year.
Segments in detail