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BIRKS GROUP INC (BGI) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BGI - CA09088U1093 - Common Stock

1.08 USD
-0.02 (-1.82%)
Last: 11/24/2025, 12:46:17 PM
Fundamental Rating

1

Taking everything into account, BGI scores 1 out of 10 in our fundamental rating. BGI was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGI have multiple concerns. BGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BGI has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

The Return On Assets of BGI (-6.54%) is worse than 71.31% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

BGI has a Gross Margin (37.29%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BGI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BGI so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

BGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGI has been increased compared to 1 year ago.
The number of shares outstanding for BGI has been increased compared to 5 years ago.
Compared to 1 year ago, BGI has a worse debt to assets ratio.
BGI Yearly Shares OutstandingBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that BGI is in the distress zone and has some risk of bankruptcy.
BGI has a Altman-Z score of -0.15. This is in the lower half of the industry: BGI underperforms 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC8.45%
BGI Yearly LT Debt VS Equity VS FCFBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.85 indicates that BGI may have some problems paying its short term obligations.
BGI has a Current ratio of 0.85. This is amonst the worse of the industry: BGI underperforms 81.15% of its industry peers.
BGI has a Quick 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.
With a Quick ratio value of 0.07, BGI is not doing good in the industry: 96.72% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3. Growth

3.1 Past

BGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.51%.
BGI shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
BGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

BGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 64.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.11
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

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5. Dividend

5.1 Amount

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

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BIRKS GROUP INC

NYSEARCA:BGI (11/24/2025, 12:46:17 PM)

1.08

-0.02 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-25 2025-07-25
Earnings (Next)N/A N/A
Inst Owners2.5%
Inst Owner Change6.19%
Ins Owners26.09%
Ins Owner ChangeN/A
Market Cap21.16M
Revenue(TTM)177.81M
Net Income(TTM)-12.82M
Analysts0
Price TargetN/A
Short Float %3.38%
Short Ratio0.07
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)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 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.11
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS6.44
BVpS-0.65
TBVpS-0.76
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 -0.15
F-Score2
WACC8.45%
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 FAQ

What is the fundamental rating for BGI stock?

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


What is the valuation status of BIRKS GROUP INC (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.