Summary
44 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 16 years in a row.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 17 USD is left as free cash.
What to watch
- Repaying its net debt would take 4.6 years of operating profit.
- It pays out more in dividends than it earns: 206% of profit.
- Out of every 100 USD of revenue, only 2.5 USD is left as net profit.
- It earns only 3.2 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 59.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.5% a year over 5 years. Over the last 3 years it grew by 2.0% a year. For the next fiscal year analysts expect revenue to fall by 1.1%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 61 USD
- Sales and administration 30 USD
- Taxes and other 6.5 USD
- Net profit 2.5 USD
Net profit, industry median (Packaged Foods) 5.8 USD
Out of every 100 USD of revenue, 2.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.47%
- Paid out of profit
- 206%
- Raised in a row
- 16 years
You receive $4.42 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 13
- Sell 2
Today's price within the analysts' price targets
The average target of $138.46 is 9.0% above today's price. 52% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- U.S. Retail Coffee 46%
- U.S. Retail Consumer Foods 23%
- U.S. Retail Pet Foods 20%
- Sweet Baked Snacks 12%
By region
- UNITED STATES 96%
- CANADA 3.8%
U.S. Retail Coffee brings in 46% of revenue. Sweet Baked Snacks grew fastest, by 23% a year.
Segments in detail