Summary
43 / 100 · Bulios Score
What speaks for it
- Revenue grew by 5.8% a year over the last 3 years.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 4.5 years of operating profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.5 USD is left as net profit.
- It missed profit estimates 6 times in the last 8 quarters.
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 41.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 5.8% a year. For the next fiscal year analysts expect revenue to grow by 0.1%. Earnings per share fell by 3.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 88 USD
- Sales and administration 11 USD
- Taxes and other 0.8 USD
- Net profit 0.5 USD
Net profit, industry median (Food Distribution) 1.9 USD
Out of every 100 USD of revenue, 0.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.6 years of free cash flow. 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?
Mildly positive- Buy 24
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $127.33 is 33% above today's price. 92% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Foodservice 54%
- Convenience 38%
- Specialty 7.5%
By region
The company reports no revenue by region.
Foodservice brings in 54% of revenue.
Segments in detail