Summary
50 / 100 · Bulios Score
What speaks for it
- It earns 18 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $649.9M in the last fiscal year, 6.5% of its market value.
- Analysts expect revenue to grow by 21% this fiscal year.
- It has raised its dividend 5 years in a row and pays out only 7.6% of profit.
What to watch
- Revenue fell by 6.1% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.9 USD is left as net profit.
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 16.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 6.1% a year. For the next fiscal year analysts expect revenue to grow by 21%. Earnings per share fell by 5.0% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 93 USD
- Sales and administration 2.9 USD
- Taxes and other 1.5 USD
- Net profit 2.9 USD
Net profit, industry median (Specialty Retail) 3.9 USD
Out of every 100 USD of revenue, 2.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.47%
- Paid out of profit
- 7.6%
- Raised in a row
- 5 years
You receive $2.55 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 8
- Sell 0
Today's price within the analysts' price targets
The average target of $605.67 is 12% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 77%
- Merchandise 22%
- Product and Service, Other 1.1%
By region
The company reports no revenue by region.
Product brings in 77% of revenue. Merchandise grew fastest, by 4.0% a year.
Segments in detail