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BEASLEY BROADCAST GRP INC -A (BBGI) Stock Fundamental Analysis

USA - NASDAQ:BBGI - US0740142007 - Common Stock

5.5001 USD
-0.25 (-4.35%)
Last: 10/21/2025, 5:02:50 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BBGI. BBGI was compared to 95 industry peers in the Media industry. Both the profitability and financial health of BBGI have multiple concerns. BBGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BBGI has reported negative net income.
BBGI had a negative operating cash flow in the past year.
BBGI had negative earnings in each of the past 5 years.
In multiple years BBGI reported negative operating cash flow during the last 5 years.
BBGI Yearly Net Income VS EBIT VS OCF VS FCFBBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

BBGI has a Return On Assets (-1.54%) which is in line with its industry peers.
BBGI has a Return On Equity of -5.86%. This is comparable to the rest of the industry: BBGI outperforms 48.42% of its industry peers.
BBGI has a Return On Invested Capital (1.74%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBGI is significantly below the industry average of 8.50%.
Industry RankSector Rank
ROA -1.54%
ROE -5.86%
ROIC 1.74%
ROA(3y)-6.68%
ROA(5y)-4.53%
ROE(3y)-24.42%
ROE(5y)-16.09%
ROIC(3y)1.94%
ROIC(5y)1.49%
BBGI Yearly ROA, ROE, ROICBBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

The Operating Margin of BBGI (4.68%) is comparable to the rest of the industry.
BBGI's Operating Margin has declined in the last couple of years.
BBGI's Gross Margin of 15.05% is on the low side compared to the rest of the industry. BBGI is outperformed by 80.00% of its industry peers.
In the last couple of years the Gross Margin of BBGI has declined.
Industry RankSector Rank
OM 4.68%
PM (TTM) N/A
GM 15.05%
OM growth 3Y-0.98%
OM growth 5Y-13.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y-7.04%
BBGI Yearly Profit, Operating, Gross MarginsBBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBGI is destroying value.
BBGI has less shares outstanding than it did 1 year ago.
BBGI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBGI has been reduced compared to a year ago.
BBGI Yearly Shares OutstandingBBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BBGI Yearly Total Debt VS Total AssetsBBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.55, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.55, BBGI is not doing good in the industry: 62.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.65 is on the high side and indicates that BBGI has dependencies on debt financing.
The Debt to Equity ratio of BBGI (1.65) is worse than 62.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.2
WACC8.69%
BBGI Yearly LT Debt VS Equity VS FCFBBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.11 indicates that BBGI should not have too much problems paying its short term obligations.
The Current ratio of BBGI (1.11) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that BBGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, BBGI is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
BBGI Yearly Current Assets VS Current LiabilitesBBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

BBGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.51%.
BBGI shows a decrease in Revenue. In the last year, the revenue decreased by -5.52%.
The Revenue has been decreasing by -1.68% on average over the past years.
EPS 1Y (TTM)-377.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.3%

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 Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.41%
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.
BBGI Yearly Revenue VS EstimatesBBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BBGI Yearly EPS VS EstimatesBBGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

BBGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BBGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBGI Price Earnings VS Forward Price EarningsBBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

BBGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.67
BBGI Per share dataBBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100

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

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

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BEASLEY BROADCAST GRP INC -A

NASDAQ:BBGI (10/21/2025, 5:02:50 PM)

5.5001

-0.25 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-03 2025-11-03
Inst Owners32.1%
Inst Owner Change0%
Ins Owners22.21%
Ins Owner Change0.96%
Market Cap9.90M
Analysts82.86
Price TargetN/A
Short Float %9.51%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB N/A
EV/EBITDA 13.67
EPS(TTM)-5.09
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-5.05
FCFYN/A
OCF(TTM)-3.72
OCFYN/A
SpS126.33
BVpS80.29
TBVpS-134.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.54%
ROE -5.86%
ROCE 2.2%
ROIC 1.74%
ROICexc 1.79%
ROICexgc 10.26%
OM 4.68%
PM (TTM) N/A
GM 15.05%
FCFM N/A
ROA(3y)-6.68%
ROA(5y)-4.53%
ROE(3y)-24.42%
ROE(5y)-16.09%
ROIC(3y)1.94%
ROIC(5y)1.49%
ROICexc(3y)2.03%
ROICexc(5y)1.57%
ROICexgc(3y)10.86%
ROICexgc(5y)8.7%
ROCE(3y)2.46%
ROCE(5y)1.89%
ROICexcg growth 3Y5.32%
ROICexcg growth 5Y-10.87%
ROICexc growth 3Y10.1%
ROICexc growth 5Y-8.92%
OM growth 3Y-0.98%
OM growth 5Y-13.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y-7.04%
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA 13.71
Cap/Depr 35.27%
Cap/Sales 1.06%
Interest Coverage 0.48
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 0.55
F-Score4
WACC8.69%
ROIC/WACC0.2
Cap/Depr(3y)74.63%
Cap/Depr(5y)66.21%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
EPS Next Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.3%
Revenue Next Year-0.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.92%
EBIT growth 3Y-1.13%
EBIT growth 5Y-15.17%
EBIT Next Year28.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.3%
OCF growth 3YN/A
OCF growth 5YN/A