Consumer Cyclical / RestaurantsNasdaqGS
$11.13
-0.50 (-4.30%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-12.3M · quality 25.7/100
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
25/100
D
Piotroski
5/9
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
$686M
P/E
39.8x
↑EV/EBITDA
16.2x
↑ROE
3.1%
↓Gross Margin
19.2%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $19.4M · FCF $-31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.22B | $1.22B | $1.02B | $891.6M | $730.2M | $601.2M | $342.4M | $436.4M |
| Net Income | $19.4M | $19.4M | $18.9M | $25.4M | $6.9M | $-2.1M | $-49.7M | $-45.4M |
| EBITDA | $103.8M | $103.8M | $98.4M | $85.4M | $52.1M | $54.6M | $-16.5M | $-9.5M |
| EPS | 0.31 | 0.31 | 0.30 | 0.41 | 0.11 | -0.04 | -1.10 | -1.01 |
| Gross Margin | 19.2% | 19.2% | 21.0% | 21.3% | 19.1% | — | — | — |
| Operating Margin | 2.5% | 2.5% | 4.1% | 5.1% | 2.8% | 3.7% | -13.8% | -8.6% |
| Net Margin | 1.6% | 1.6% | 1.9% | 2.8% | 0.9% | -0.4% | -14.5% | -10.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.61 | 1.61 | 1.36 | 1.08 | 0.97 | — | — | — |
| Current Ratio | 0.29 | 0.29 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-31.8M | $-31.8M | $-12.3M | $11.8M | $-393000.00 | $27.7M | $-45.1M | $-37.7M |
| Returns | ||||||||
| ROE | 3.1% | 3.1% | 3.2% | 4.5% | 1.3% | -0.4% | -15.5% | -13.8% |
| Valuation | ||||||||
| P/E | 39.75 | 39.75 | 66.07 | 45.49 | 122.36 | — | — | — |
| EV/EBITDA | 16.24 | 16.24 | 20.45 | 19.90 | 24.34 | — | — | — |
| P/B | 1.12 | 1.12 | 2.08 | 2.03 | 1.55 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 20.3% | 20.3% | 13.9% | 22.1% | — | 75.6% | -21.5% | — |
| EPS Growth | 3.3% | 3.3% | -26.8% | 272.7% | — | 96.4% | -8.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.1%
EPS terminal req.
$0.99
Spread vs growth
-43.8%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$1.19
Spread vs growth
-27.6%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$1.92
Spread vs growth
-16.7%
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
-27.9%
Start / end P/E
51.5x → 35.9x
EPS bridge
0.30 → 0.31
Residual
-1.0%
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.