Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 11% a year over the last 3 years.
- It has raised its dividend 24 years in a row and pays out only 47% of profit.
- It holds more cash than debt: $5.41B against $4.47B.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.3% 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?
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 16.0 USD for 1 USD of yearly profit. Over the last five years it was 17.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.3% a year over 5 years. Over the last 3 years it fell by 1.3% a year. For the next fiscal year analysts expect revenue to fall by 0.1%. Earnings per share grew by 11% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 71 USD
- Sales and administration 24 USD
- Taxes and other 1.5 USD
- Net profit 4.1 USD
Net profit, industry median (Discount Stores) 3.0 USD
Out of every 100 USD of revenue, 4.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.97%
- Paid out of profit
- 47%
- Raised in a row
- 24 years
You receive $4.58 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 28
- Hold 28
- Sell 4
Today's price within the analysts' price targets
The average target of $167.18 is 9.1% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Food & beverage 23%
- Household essentials 17%
- Hardlines 15%
- Apparel & accessories 15%
- Home furnishings & decor 15%
- Other 15%
By region
- UNITED STATES 100%
Food & beverage brings in 23% of revenue.
Segments in detail