Consumer Cyclical / RestaurantsNYSE
$31.23
-0.15 (-0.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.0M · quality 74.7/100
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
37/100
D
Piotroski
4/9
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
$396M
P/E
27.2x
↑EV/EBITDA
13.1x
↑ROE
-6.2%
↓Gross Margin
40.9%
↑Debt/Equity
-5.83
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-5.9%
FCF margin
6.1%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $879.4M · net income $17.1M · FCF $53.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $879.4M | $879.4M | $812.3M | $831.1M | $909.4M | $896.2M | $689.3M | $910.2M | $780.9M | $731.7M | $787.6M | $681.1M | $655.0M | $640.5M | $849.9M | $1.08B | $1.33B | $1.41B |
| Net Income | $17.1M | $17.1M | $64.9M | $97.2M | $81.1M | $97.9M | $-104.0M | $104.3M | $80.4M | $-342.8M | $101.0M | $104.9M | $36.5M | $72.0M | $127.7M | $75.2M | $-2.8M | $31.4M |
| EBITDA | $146.1M | $146.1M | $200.8M | $217.3M | $213.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.11 | 1.11 | 4.22 | 6.22 | 4.96 | 5.66 | -6.43 | 5.85 | 4.37 | -18.96 | 5.49 | 5.52 | 1.90 | 3.70 | 6.63 | 3.89 | -1.74 | 0.55 |
| Gross Margin | 40.9% | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 46.3% | 48.8% | 58.6% | 57.3% | 57.7% | 46.1% | 37.9% | 32.2% | 31.5% |
| Operating Margin | 16.3% | 16.3% | 20.7% | 22.6% | 19.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 1.9% | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -46.8% | 12.8% | 15.4% | 5.6% | 11.2% | 15.0% | 7.0% | -0.2% | 2.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -5.83 | -5.83 | -7.41 | -6.32 | -5.79 | -5.27 | -4.21 | -5.33 | -6.30 | -5.89 | 6.54 | 4.79 | 4.57 | 3.82 | 3.89 | 9.09 | 19.52 | — |
| Current Ratio | 0.89 | 0.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $53.4M | $53.4M | $94.1M | $94.0M | $54.0M | $179.0M | $85.6M | $135.8M | $126.1M | $52.4M | $112.5M | $128.9M | $112.6M | $120.8M | $35.9M | $95.4M | $160.6M | $142.5M |
| Returns | ||||||||||||||||||
| ROE | -6.2% | -6.2% | -30.0% | -38.7% | -26.9% | -40.3% | 29.3% | -43.2% | -39.7% | 159.0% | 51.5% | 39.3% | 13.1% | 22.9% | 41.3% | 48.4% | -3.3% | 44.9% |
| Valuation | ||||||||||||||||||
| P/E | 27.16 | 27.16 | 7.19 | 7.37 | 13.76 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.13 | 13.13 | 9.31 | 9.83 | 11.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 8.3% | 8.3% | -2.3% | -8.6% | — | 30.0% | -24.3% | 16.6% | 6.7% | -7.1% | 15.6% | 4.0% | 2.3% | -24.6% | -21.0% | -19.4% | -5.7% | — |
| EPS Growth | -73.7% | -73.7% | -32.2% | 25.4% | — | 188.0% | -209.9% | 33.9% | 123.0% | -445.4% | -0.5% | 190.5% | -48.6% | -44.2% | 70.4% | 323.6% | -416.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.7%
EPS terminal req.
$2.77
Spread vs growth
-109.4%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$3.35
Spread vs growth
-98.4%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$5.40
Spread vs growth
-90.8%
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
+33.2%
Start / end P/E
5.7x → 28.1x
EPS bridge
4.22 → 1.11
Residual
-290.0%
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.