Summary
49 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- It bought back its own shares for $289.0M in the last fiscal year, 5.1% of its market value.
- It has raised its dividend 5 years in a row.
What to watch
- Repaying its net debt would take 7.8 years of operating profit.
- Earnings per share fell by 14% 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?
Today you pay 28.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.9% a year over 5 years. Over the last 3 years it fell by 1.6% a year. For the next fiscal year analysts expect revenue to grow by 3.9%. Earnings per share fell by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 35 USD
- Sales and administration 34 USD
- Taxes and other 16 USD
- Net profit 14 USD
Net profit, industry median (Travel Lodging) 11 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.21%
- Paid out of profit
- 62%
- Raised in a row
- 5 years
You receive $1.70 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 4
- Sell 0
Today's price within the analysts' price targets
The average target of $96.71 is 26% above today's price. 82% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Marketing, Reservation and Loyalty 28%
- Royalties and Franchise Fees 27%
- Marketing and reservation fees 24%
- Other Products and Services 9.6%
- License and Other Fee From Former Parent 6.4%
- Other 4.6%
By region
- UNITED STATES 79%
- Non-US 21%
Marketing, Reservation and Loyalty brings in 28% of revenue. Other Products and Services grew fastest, by 92% a year.
Segments in detail