Summary
47 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has been profitable 6 years in a row.
What to watch
- It pays out more in dividends than it earns: 165% of profit.
- Earnings per share fell by 22% a year over the last 3 years.
- Out of every 100 USD of revenue, only 1.4 USD is left as net profit.
- Repaying its net debt would take 3.8 years of operating 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 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 22.3 USD for 1 USD of yearly profit. Over the last five years it was 34.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.5% a year over 5 years. Over the last 3 years it fell by 0.8% a year. For the next fiscal year analysts expect revenue to grow by 1.1%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 77 USD
- Sales and administration 19 USD
- Taxes and other 2.7 USD
- Net profit 1.4 USD
Net profit, industry median (Restaurants) 4.1 USD
Out of every 100 USD of revenue, 1.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 27.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.40%
- Paid out of profit
- 165%
You receive $1.38 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 15
- Sell 1
Today's price within the analysts' price targets
The average target of $26 is 44% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- North America commissary segment 51%
- Domestic company owned restaurants segment 32%
- International Segment 8.5%
- North America franchising segment 7.0%
- Product and Service, Other 0.9%
By region
The company reports no revenue by region.
North America commissary segment brings in 51% of revenue.
Segments in detail