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BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Fundamental Analysis

NASDAQ:BAER - Nasdaq - US96812F1021 - Common Stock - Currency: USD

1.84  +0.05 (+2.79%)

After market: 1.84 0 (0%)

Fundamental Rating

1

BAER gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. BAER has a bad profitability rating. Also its financial health evaluation is rather negative. BAER does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BAER had negative earnings in the past year.
In the past year BAER had a positive cash flow from operations.
In multiple years BAER reported negative net income over the last 5 years.
In the past 5 years BAER always reported negative operating cash flow.
BAER Yearly Net Income VS EBIT VS OCF VS FCFBAER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

BAER's Return On Assets of -24.21% is on the low side compared to the rest of the industry. BAER is outperformed by 84.34% of its industry peers.
BAER has a worse Return On Equity (-173.88%) than 84.34% of its industry peers.
Industry RankSector Rank
ROA -24.21%
ROE -173.88%
ROIC N/A
ROA(3y)-33.26%
ROA(5y)N/A
ROE(3y)-128.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BAER Yearly ROA, ROE, ROICBAER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 41.77%, BAER is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
BAER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BAER Yearly Profit, Operating, Gross MarginsBAER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

BAER does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BAER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BAER Yearly Shares OutstandingBAER Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M
BAER Yearly Total Debt VS Total AssetsBAER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

BAER has an Altman-Z score of -1.89. This is a bad value and indicates that BAER is not financially healthy and even has some risk of bankruptcy.
BAER has a worse Altman-Z score (-1.89) than 84.34% of its industry peers.
BAER has a Debt/Equity ratio of 5.19. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BAER (5.19) is worse than 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.19
Debt/FCF N/A
Altman-Z -1.89
ROIC/WACCN/A
WACC10.71%
BAER Yearly LT Debt VS Equity VS FCFBAER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

BAER has a Current Ratio of 1.56. This is a normal value and indicates that BAER is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BAER (1.56) is comparable to the rest of the industry.
BAER has a Quick Ratio of 1.53. This is a normal value and indicates that BAER is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.53, BAER is doing good in the industry, outperforming 61.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.53
BAER Yearly Current Assets VS Current LiabilitesBAER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y44.06%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAER Yearly Revenue VS EstimatesBAER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 20M 40M 60M 80M 100M
BAER Yearly EPS VS EstimatesBAER Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

BAER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BAER. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAER Price Earnings VS Forward Price EarningsBAER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAER Per share dataBAER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BAER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRIDGER AEROSPACE GROUP HOLD

NASDAQ:BAER (7/14/2025, 8:24:33 PM)

After market: 1.84 0 (0%)

1.84

+0.05 (+2.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07
Inst Owners34.28%
Inst Owner Change0%
Ins Owners23.58%
Ins Owner Change-6.5%
Market Cap100.68M
Analysts82.86
Price Target5.36 (191.3%)
Short Float %2.64%
Short Ratio4.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF 24.71
P/B 2.57
P/tB 12.4
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.07
OCFY4.05%
SpS1.34
BVpS0.72
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.21%
ROE -173.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.77%
FCFM N/A
ROA(3y)-33.26%
ROA(5y)N/A
ROE(3y)-128.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 5.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.75%
Cap/Sales 12.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.53
Altman-Z -1.89
F-Score4
WACC10.71%
ROIC/WACCN/A
Cap/Depr(3y)461.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.45%
EPS Next Y44.06%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.96%
Revenue Next Year18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-540.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y651.96%
OCF growth 3YN/A
OCF growth 5YN/A