B&G FOODS INC (BGS) Stock Fundamental Analysis

NYSE:BGS • US05508R1068

5.22 USD
+0.09 (+1.75%)
At close: Feb 12, 2026
5.23 USD
+0.01 (+0.19%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. BGS has a bad profitability rating. Also its financial health evaluation is rather negative. BGS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BGS had positive earnings in the past year.
  • In the past year BGS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BGS reported negative net income in multiple years.
  • In the past 5 years BGS always reported a positive cash flow from operatings.
BGS Yearly Net Income VS EBIT VS OCF VS FCFBGS 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 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.50%, BGS is doing worse than 70.45% of the companies in the same industry.
  • BGS has a Return On Equity of -53.12%. This is in the lower half of the industry: BGS underperforms 70.45% of its industry peers.
  • With a decent Return On Invested Capital value of 5.37%, BGS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BGS is significantly below the industry average of 27.73%.
Industry RankSector Rank
ROA -8.5%
ROE -53.12%
ROIC 5.37%
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
BGS Yearly ROA, ROE, ROICBGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • BGS has a better Operating Margin (9.93%) than 76.14% of its industry peers.
  • In the last couple of years the Operating Margin of BGS has declined.
  • BGS has a Gross Margin (21.45%) which is comparable to the rest of the industry.
  • BGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.93%
PM (TTM) N/A
GM 21.45%
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
BGS Yearly Profit, Operating, Gross MarginsBGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BGS is destroying value.
  • The number of shares outstanding for BGS has been increased compared to 1 year ago.
  • Compared to 5 years ago, BGS has more shares outstanding
  • BGS has a worse debt/assets ratio than last year.
BGS Yearly Shares OutstandingBGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BGS Yearly Total Debt VS Total AssetsBGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • BGS has an Altman-Z score of 1.38. This is a bad value and indicates that BGS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BGS (1.38) is worse than 61.36% of its industry peers.
  • BGS has a debt to FCF ratio of 37.46. This is a negative value and a sign of low solvency as BGS would need 37.46 years to pay back of all of its debts.
  • BGS has a Debt to FCF ratio (37.46) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.29 is on the high side and indicates that BGS has dependencies on debt financing.
  • BGS's Debt to Equity ratio of 4.29 is on the low side compared to the rest of the industry. BGS is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF 37.46
Altman-Z 1.38
ROIC/WACC0.74
WACC7.28%
BGS Yearly LT Debt VS Equity VS FCFBGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • BGS has a Current Ratio of 3.20. This indicates that BGS is financially healthy and has no problem in meeting its short term obligations.
  • BGS has a better Current ratio (3.20) than 85.23% of its industry peers.
  • BGS has a Quick Ratio of 1.30. This is a normal value and indicates that BGS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BGS (1.30) is better than 70.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 1.3
BGS Yearly Current Assets VS Current LiabilitesBGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

1

3. Growth

3.1 Past

  • BGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.74%.
  • The earnings per share for BGS have been decreasing by -15.66% on average. This is quite bad
  • BGS shows a decrease in Revenue. In the last year, the revenue decreased by -6.04%.
  • Measured over the past years, BGS shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.
EPS 1Y (TTM)-21.74%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.12% on average over the next years.
  • Based on estimates for the next years, BGS will show a decrease in Revenue. The Revenue will decrease by -2.22% on average per year.
EPS Next Y-24.48%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year-5.29%
Revenue Next 2Y-3.5%
Revenue Next 3Y-2.22%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BGS Yearly Revenue VS EstimatesBGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
BGS Yearly EPS VS EstimatesBGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.67, which indicates a very decent valuation of BGS.
  • Compared to the rest of the industry, the Price/Earnings ratio of BGS indicates a rather cheap valuation: BGS is cheaper than 90.91% of the companies listed in the same industry.
  • BGS is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.31, the valuation of BGS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BGS is valued cheaper than 93.18% of the companies in the same industry.
  • BGS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 9.67
Fwd PE 10.31
BGS Price Earnings VS Forward Price EarningsBGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGS is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BGS is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.72
EV/EBITDA 9.5
BGS Per share dataBGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 15.35%, BGS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.23, BGS pays a better dividend. On top of this BGS pays more dividend than 98.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.35%

5.2 History

  • The dividend of BGS decreases each year by -16.37%.
  • BGS has paid a dividend for at least 10 years, which is a reliable track record.
  • BGS has decreased its dividend recently.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years1
BGS Yearly Dividends per shareBGS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • BGS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • BGS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-24.15%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
BGS Yearly Income VS Free CF VS DividendBGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

B&G FOODS INC

NYSE:BGS (2/12/2026, 8:04:00 PM)

After market: 5.23 +0.01 (+0.19%)

5.22

+0.09 (+1.75%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners69.11%
Inst Owner Change-0.93%
Ins Owners3.72%
Ins Owner Change-0.52%
Market Cap417.50M
Revenue(TTM)1.84B
Net Income(TTM)-250.08M
Analysts48.33
Price Target4.67 (-10.54%)
Short Float %20.21%
Short Ratio9.74
Dividend
Industry RankSector Rank
Dividend Yield 15.35%
Yearly Dividend0.76
Dividend Growth(5Y)-16.37%
DP-24.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.34%
Min EPS beat(2)-32.87%
Max EPS beat(2)33.56%
EPS beat(4)2
Avg EPS beat(4)-18.12%
Min EPS beat(4)-74.14%
Max EPS beat(4)33.56%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)7
Avg EPS beat(12)1.88%
EPS beat(16)7
Avg EPS beat(16)-4.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)-0.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)1.85%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 10.31
P/S 0.23
P/FCF 7.72
P/OCF 4.86
P/B 0.89
P/tB N/A
EV/EBITDA 9.5
EPS(TTM)0.54
EY10.34%
EPS(NY)0.51
Fwd EY9.7%
FCF(TTM)0.68
FCFY12.96%
OCF(TTM)1.07
OCFY20.59%
SpS23.01
BVpS5.89
TBVpS-16.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.46
Profitability
Industry RankSector Rank
ROA -8.5%
ROE -53.12%
ROCE 6.8%
ROIC 5.37%
ROICexc 5.5%
ROICexgc 16.94%
OM 9.93%
PM (TTM) N/A
GM 21.45%
FCFM 2.94%
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
ROICexc(3y)5.54%
ROICexc(5y)5.56%
ROICexgc(3y)18%
ROICexgc(5y)19.45%
ROCE(3y)6.91%
ROCE(5y)6.94%
ROICexgc growth 3Y2.98%
ROICexgc growth 5Y-1.12%
ROICexc growth 3Y8.5%
ROICexc growth 5Y3.01%
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF 37.46
Debt/EBITDA 8.08
Cap/Depr 47.46%
Cap/Sales 1.73%
Interest Coverage 1.19
Cash Conversion 34.39%
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 1.3
Altman-Z 1.38
F-Score4
WACC7.28%
ROIC/WACC0.74
Cap/Depr(3y)34.98%
Cap/Depr(5y)39.89%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.74%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%15.38%
EPS Next Y-24.48%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%
Revenue Next Year-5.29%
Revenue Next 2Y-3.5%
Revenue Next 3Y-2.22%
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3Y-0.88%
EBIT growth 5Y0.92%
EBIT Next Year21.95%
EBIT Next 3Y7.65%
EBIT Next 5YN/A
FCF growth 1Y-71.27%
FCF growth 3Y27.08%
FCF growth 5Y90.64%
OCF growth 1Y-59.09%
OCF growth 3Y11.71%
OCF growth 5Y23%

B&G FOODS INC / BGS FAQ

What is the fundamental rating for BGS stock?

ChartMill assigns a fundamental rating of 3 / 10 to BGS.


What is the valuation status for BGS stock?

ChartMill assigns a valuation rating of 6 / 10 to B&G FOODS INC (BGS). This can be considered as Fairly Valued.


What is the profitability of BGS stock?

B&G FOODS INC (BGS) has a profitability rating of 3 / 10.


How financially healthy is B&G FOODS INC?

The financial health rating of B&G FOODS INC (BGS) is 3 / 10.


What is the earnings growth outlook for B&G FOODS INC?

The Earnings per Share (EPS) of B&G FOODS INC (BGS) is expected to decline by -24.48% in the next year.