Consumer Cyclical / RestaurantsNasdaqGS
$46.72
-0.33 (-0.70%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.6M · quality 30.3/100
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
49/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$982M
P/E
23.5x
↑EV/EBITDA
11.8x
↑ROE
13.3%
↑Gross Margin
15.5%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+9.2%
FCF margin
2.9%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $48.8M · FCF $40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.40B | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $778.5M | $1.16B | — | $993.1M | — | — | — | — | — | — |
| Net Income | $48.8M | $48.8M | $16.7M | $19.7M | $4.1M | $-3.6M | $-57.9M | $45.2M | $50.8M | $45.6M | $45.3M | $27.4M | $21.0M | $31.6M | $23.2M | $13.0M |
| EBITDA | $129.2M | $129.2M | $86.5M | $86.0M | $65.0M | $56.2M | $-13.3M | $121.1M | — | $125.9M | $122.5M | $90.8M | $72.9M | $76.5M | $59.0M | $43.8M |
| EPS | 2.16 | 2.16 | 0.70 | 0.82 | 0.17 | -0.16 | -2.74 | 2.20 | — | 1.88 | 1.73 | 0.97 | 0.73 | 1.08 | 0.82 | 0.48 |
| Gross Margin | 15.5% | 15.5% | 14.4% | 13.3% | 11.3% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.4% | 3.4% | 2.4% | 1.6% | 0.1% | -1.5% | -11.1% | 4.2% | — | 6.2% | — | — | — | — | — | — |
| Net Margin | 3.5% | 3.5% | 1.2% | 1.5% | 0.3% | -0.3% | -7.4% | 3.9% | — | 4.6% | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 1.34 | 1.34 | 1.35 | 1.42 | 1.54 | 0.15 | 0.40 | 0.49 | — | 0.54 | 0.32 | 0.17 | — | — | — | — |
| Current Ratio | 0.31 | 0.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $40.9M | $40.9M | $24.6M | $6.9M | $-27.5M | $22.1M | $-2.8M | $33.8M | — | $29.0M | — | — | $-21.5M | $-13.2M | $3.7M | $10.0M |
| Returns | ||||||||||||||||
| ROE | 13.3% | 13.3% | 4.5% | 5.4% | 1.2% | -1.1% | -19.7% | 15.6% | — | 16.6% | 14.3% | 7.9% | 5.2% | 9.5% | 8.0% | 5.2% |
| Valuation | ||||||||||||||||
| P/E | 23.48 | 23.48 | 52.39 | 39.57 | 164.35 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.79 | 11.79 | 15.56 | 14.73 | 17.99 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.89 | 2.89 | 2.36 | 2.12 | 1.91 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 3.1% | 3.1% | 1.8% | 3.8% | — | 39.6% | -33.0% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 208.6% | 208.6% | -14.6% | 382.4% | — | 94.2% | -224.5% | — | — | 8.7% | 78.4% | 32.9% | -32.4% | 31.7% | 70.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$4.15
Spread vs growth
184.3%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$5.02
Spread vs growth
190.2%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$8.08
Spread vs growth
194.5%
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
+4.7%
Start / end P/E
63.7x → 21.6x
EPS bridge
0.70 → 2.16
Residual
-137.8%
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.