BIRKS GROUP INC (BGI) Fundamental Analysis & Valuation

NYSEARCA:BGI • CA09088U1093

Current stock price

0.6501 USD
-0.02 (-2.97%)
At close:
0.7098 USD
+0.06 (+9.18%)
After Hours:

This BGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BGI Profitability Analysis

1.1 Basic Checks

  • BGI had negative earnings in the past year.
  • In the past year BGI has reported a negative cash flow from operations.
  • In the past 5 years BGI reported 4 times negative net income.
  • BGI had negative operating cash flow in 4 of the past 5 years.
BGI Yearly Net Income VS EBIT VS OCF VS FCFBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • BGI has a worse Return On Assets (-6.54%) than 67.74% of its industry peers.
Industry RankSector Rank
ROA -6.54%
ROE N/A
ROIC N/A
ROA(3y)-4.19%
ROA(5y)-2.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGI Yearly ROA, ROE, ROICBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

  • BGI has a Gross Margin of 37.29%. This is comparable to the rest of the industry: BGI outperforms 54.84% of its industry peers.
  • BGI's Gross Margin has been stable in the last couple of years.
  • BGI 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 37.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-0.41%
BGI Yearly Profit, Operating, Gross MarginsBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BGI Health Analysis

2.1 Basic Checks

  • BGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BGI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BGI has more shares outstanding
  • BGI has a worse debt/assets ratio than last year.
BGI Yearly Shares OutstandingBGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
BGI Yearly Total Debt VS Total AssetsBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that BGI is in the distress zone and has some risk of bankruptcy.
  • BGI's Altman-Z score of -0.19 is on the low side compared to the rest of the industry. BGI is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC7.99%
BGI Yearly LT Debt VS Equity VS FCFBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • BGI has a Current Ratio of 0.85. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, BGI is doing worse than 82.26% of the companies in the same industry.
  • A Quick Ratio of 0.07 indicates that BGI may have some problems paying its short term obligations.
  • BGI has a Quick ratio of 0.07. This is amonst the worse of the industry: BGI underperforms 94.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.07
BGI Yearly Current Assets VS Current LiabilitesBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BGI Growth Analysis

3.1 Past

  • The earnings per share for BGI have decreased strongly by -172.51% in the last year.
  • Looking at the last year, BGI shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
  • Measured over the past years, BGI shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.14%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-0.65%
Revenue growth 5Y0.97%
Sales Q2Q%0.24%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
BGI Yearly Revenue VS EstimatesBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

1

4. BGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGI Price Earnings VS Forward Price EarningsBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.3
BGI Per share dataBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BGI Dividend Analysis

5.1 Amount

  • No dividends for BGI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BGI Fundamentals: All Metrics, Ratios and Statistics

BIRKS GROUP INC

NYSEARCA:BGI (3/20/2026, 10:58:21 AM)

After market: 0.7098 +0.06 (+9.18%)

0.6501

-0.02 (-2.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-25
Earnings (Next)N/A
Inst Owners1.19%
Inst Owner Change-55.38%
Ins Owners25.83%
Ins Owner Change0%
Market Cap12.74M
Revenue(TTM)177.81M
Net Income(TTM)-12.82M
Analysts0
Price TargetN/A
Short Float %1.39%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS6.61
BVpS-0.67
TBVpS-0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.29%
FCFM N/A
ROA(3y)-4.19%
ROA(5y)-2.95%
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.91%
GM growth 5Y-0.41%
F-Score2
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.99
Cap/Depr 97.62%
Cap/Sales 4.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.07
Altman-Z -0.19
F-Score2
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)124.19%
Cap/Depr(5y)105.46%
Cap/Sales(3y)4.64%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-0.65%
Revenue growth 5Y0.97%
Sales Q2Q%0.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-177.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1024.71%
OCF growth 3YN/A
OCF growth 5YN/A

BIRKS GROUP INC / BGI Fundamental Analysis FAQ

What is the fundamental rating for BGI stock?

ChartMill assigns a fundamental rating of 1 / 10 to BGI.


What is the valuation status for BGI stock?

ChartMill assigns a valuation rating of 1 / 10 to BIRKS GROUP INC (BGI). This can be considered as Overvalued.


What is the profitability of BGI stock?

BIRKS GROUP INC (BGI) has a profitability rating of 1 / 10.


How financially healthy is BIRKS GROUP INC?

The financial health rating of BIRKS GROUP INC (BGI) is 0 / 10.