Consumer Cyclical / RestaurantsToronto
$39.20
-0.17 (-0.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $168.6M · quality 66.3/100
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
40/100
C
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
$895M
P/E
5.8x
↓EV/EBITDA
7.2x
↓ROE
13.9%
↑Gross Margin
36.6%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+7.5%
FCF margin
14.2%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $119.0M · FCF $168.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.16B | $1.17B | $716.5M |
| Net Income | $119.0M | $119.0M | $24.2M | $104.1M | $74.8M |
| EBITDA | $275.9M | $275.9M | $165.3M | $263.0M | $162.8M |
| EPS | 5.18 | 5.18 | 1.01 | 4.25 | 3.06 |
| Gross Margin | 36.6% | 36.6% | 36.0% | 36.8% | 35.7% |
| Operating Margin | 16.6% | 16.6% | 14.8% | 15.5% | 18.3% |
| Net Margin | 10.0% | 10.0% | 2.1% | 8.9% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.52 | 1.61 | 1.49 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.6M | $168.6M | $177.1M | $152.4M | $135.8M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 3.0% | 12.8% | 10.3% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 47.28 | 12.47 | 19.96 |
| EV/EBITDA | 7.18 | 7.18 | 14.00 | 9.66 | 15.42 |
| P/B | 1.05 | 1.05 | 1.43 | 1.60 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -0.8% | 63.2% | — |
| EPS Growth | 412.9% | 412.9% | -76.2% | 38.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$3.48
Spread vs growth
425.3%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$4.21
Spread vs growth
416.9%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$6.78
Spread vs growth
410.1%
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
42.4x → 7.6x
EPS bridge
1.01 → 5.18
Residual
-339.2%
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.