Consumer Cyclical / RestaurantsToronto
$36.24
-0.04 (-0.11%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.6M · quality 41.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$870M
P/E
15.6x
↓EV/EBITDA
14.3x
↑ROE
24.9%
↑Gross Margin
100.0%
↑Debt/Equity
4.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
18.6%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.1M · net income $55.2M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.1M | $294.1M | $292.3M | $299.3M | — |
| Net Income | $55.2M | $55.2M | $11.9M | $24.1M | — |
| EBITDA | $124.7M | $124.7M | $86.0M | $76.3M | — |
| EPS | 2.29 | 2.29 | 0.95 | 1.00 | — |
| Gross Margin | 100.0% | 100.0% | 84.9% | 81.7% | — |
| Operating Margin | 31.9% | 31.9% | 14.6% | 11.2% | — |
| Net Margin | 18.8% | 18.8% | 4.1% | 8.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 4.08 | 4.08 | 4.34 | -3.11 | -2.91 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.6M | $54.6M | $58.3M | $12.9M | — |
| Returns | |||||
| ROE | 24.9% | 24.9% | 5.6% | -11.4% | — |
| Valuation | |||||
| P/E | 15.62 | 15.62 | 37.42 | — | — |
| EV/EBITDA | 14.25 | 14.25 | 15.52 | — | — |
| P/B | 3.93 | 3.93 | 2.10 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -2.3% | — | — |
| EPS Growth | 141.1% | 141.1% | -5.4% | — | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$3.22
Spread vs growth
129.1%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$3.89
Spread vs growth
129.9%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$6.27
Spread vs growth
130.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+13.1%
Start / end P/E
35.4x → 15.8x
EPS bridge
0.95 → 2.29
Residual
-78.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.