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BIRKS GROUP INC (BGI) Stock Fundamental Analysis

USA - NYSEARCA:BGI - CA09088U1093 - Common Stock

1.17 USD
+0.03 (+2.63%)
Last: 9/25/2025, 2:13:01 PM
Fundamental Rating

1

BGI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. BGI has a bad profitability rating. Also its financial health evaluation is rather negative. BGI 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

In the past year BGI has reported negative net income.
BGI had negative earnings in 4 of the past 5 years.
In the past 5 years BGI reported 4 times negative operating cash flow.
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 0 -20M -40M

1.2 Ratios

With a Return On Assets value of -2.40%, BGI is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
The Return On Invested Capital of BGI (0.75%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.4%
ROE N/A
ROIC 0.75%
ROA(3y)-1.78%
ROA(5y)-2.86%
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 0 500 1K

1.3 Margins

With a Operating Margin value of 0.65%, BGI perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
BGI has a better Gross Margin (39.70%) than 62.30% of its industry peers.
BGI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.65%
PM (TTM) N/A
GM 39.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.46%
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 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BGI is destroying value.
Compared to 1 year ago, BGI has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that BGI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.02, BGI is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACC0.08
WACC8.77%
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

BGI has a Current Ratio of 0.86. 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 0.86, BGI is doing worse than 80.33% of the companies in the same industry.
BGI has a Quick Ratio of 0.86. 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 0.09, 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 0.86
Quick Ratio 0.09
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 50M 100M 150M 200M

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3. Growth

3.1 Past

BGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.25%, which is quite impressive.
The Revenue has grown by 13.67% in the past year. This is quite good.
BGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.18% yearly.
EPS 1Y (TTM)39.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.67%
Revenue growth 3Y8.99%
Revenue growth 5Y4.18%
Sales Q2Q%-8.77%

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 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGI indicates a somewhat cheap valuation: BGI is cheaper than 74.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.24
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

No dividends for BGI!.
Industry RankSector Rank
Dividend Yield N/A

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BIRKS GROUP INC

NYSEARCA:BGI (9/25/2025, 2:13:01 PM)

1.17

+0.03 (+2.63%)

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 Owners2.1%
Inst Owner Change22.81%
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap22.92M
Analysts0
Price TargetN/A
Short Float %2.27%
Short Ratio0.16
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 7.24
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.82
BVpS-0.3
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.4%
ROE N/A
ROCE 2.12%
ROIC 0.75%
ROICexc 0.76%
ROICexgc 0.81%
OM 0.65%
PM (TTM) N/A
GM 39.7%
FCFM N/A
ROA(3y)-1.78%
ROA(5y)-2.86%
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
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 3Y0.24%
GM growth 5Y0.46%
F-ScoreN/A
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.93
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.09
Altman-Z 0.02
F-ScoreN/A
WACC8.77%
ROIC/WACC0.08
Cap/Depr(3y)124.98%
Cap/Depr(5y)112.46%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.67%
Revenue growth 3Y8.99%
Revenue growth 5Y4.18%
Sales Q2Q%-8.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y131.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.55%
OCF growth 3YN/A
OCF growth 5YN/A