Summary
36 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $40.0M in the last fiscal year, 4.1% of its market value.
- The price moves less than the market (beta 0.68).
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 2.1% a year over the last 3 years.
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?
Fairly pricedBulios 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 1.1% a year over 5 years. Over the last 3 years it fell by 2.1% a year. For the next fiscal year analysts expect revenue to fall by 0.7%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $1.15B.
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.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 13
- Sell 2
Today's price within the analysts' price targets
The average target of $9.08 is 41% above today's price. 35% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Alcoholic Beverages 62%
- Food And Other 22%
- Nonalcoholic Beverage 16%
By region
- Non-US 73%
- UNITED STATES 27%
Alcoholic Beverages brings in 62% of revenue. Nonalcoholic Beverage grew fastest, by 17% a year.
Segments in detail