THE BOYD GROUP INC (BGSI) Fundamental Analysis & Valuation

NYSE:BGSI • CA1033101082

Current stock price

132.31 USD
-5.28 (-3.84%)
At close:
132.75 USD
+0.44 (+0.33%)
Pre-Market:

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

4

1. BGSI Profitability Analysis

1.1 Basic Checks

  • In the past year BGSI was profitable.
  • In the past year BGSI had a positive cash flow from operations.
  • Each year in the past 5 years BGSI has been profitable.
  • Each year in the past 5 years BGSI had a positive operating cash flow.
BGSI Yearly Net Income VS EBIT VS OCF VS FCFBGSI 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 100M 200M 300M

1.2 Ratios

  • The Return On Assets of BGSI (0.48%) is comparable to the rest of the industry.
  • BGSI has a Return On Equity (1.07%) which is comparable to the rest of the industry.
  • BGSI has a Return On Invested Capital of 2.86%. This is comparable to the rest of the industry: BGSI outperforms 52.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BGSI is significantly below the industry average of 10.18%.
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROIC 2.86%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
BGSI Yearly ROA, ROE, ROICBGSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With a Profit Margin value of 0.59%, BGSI perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
  • BGSI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.35%, BGSI is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • BGSI's Operating Margin has declined in the last couple of years.
  • BGSI has a Gross Margin of 46.41%. This is amongst the best in the industry. BGSI outperforms 82.93% of its industry peers.
  • In the last couple of years the Gross Margin of BGSI has remained more or less at the same level.
Industry RankSector Rank
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
BGSI Yearly Profit, Operating, Gross MarginsBGSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. BGSI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BGSI is destroying value.
  • BGSI has more shares outstanding than it did 1 year ago.
  • BGSI has more shares outstanding than it did 5 years ago.
  • BGSI has a better debt/assets ratio than last year.
BGSI Yearly Shares OutstandingBGSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BGSI Yearly Total Debt VS Total AssetsBGSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.35 indicates that BGSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BGSI has a Altman-Z score of 2.35. This is comparable to the rest of the industry: BGSI outperforms 57.32% of its industry peers.
  • BGSI has a debt to FCF ratio of 5.91. This is a neutral value as BGSI would need 5.91 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.91, BGSI is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
  • BGSI has a Debt/Equity ratio of 0.92. This is a neutral value indicating BGSI is somewhat dependend on debt financing.
  • BGSI has a Debt to Equity ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Altman-Z 2.35
ROIC/WACC0.35
WACC8.12%
BGSI Yearly LT Debt VS Equity VS FCFBGSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • BGSI has a Current Ratio of 3.14. This indicates that BGSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.14, BGSI belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • A Quick Ratio of 3.00 indicates that BGSI has no problem at all paying its short term obligations.
  • BGSI has a Quick ratio of 3.00. This is amongst the best in the industry. BGSI outperforms 86.59% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3
BGSI Yearly Current Assets VS Current LiabilitesBGSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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

7

3. BGSI Growth Analysis

3.1 Past

  • BGSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.22%, which is quite impressive.
  • BGSI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.71% yearly.
  • Looking at the last year, BGSI shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
  • Measured over the past years, BGSI shows a quite strong growth in Revenue. The Revenue has been growing by 15.07% on average per year.
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%

3.2 Future

  • BGSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.59% yearly.
  • The Revenue is expected to grow by 18.32% on average over the next years. This is quite good.
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue Next Year29.03%
Revenue Next 2Y20.44%
Revenue Next 3Y20.39%
Revenue Next 5Y18.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BGSI Yearly Revenue VS EstimatesBGSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
BGSI Yearly EPS VS EstimatesBGSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. BGSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 62.41, which means the current valuation is very expensive for BGSI.
  • Compared to the rest of the industry, the Price/Earnings ratio of BGSI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BGSI is valued quite expensively.
  • The Price/Forward Earnings ratio is 34.07, which means the current valuation is very expensive for BGSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BGSI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, BGSI is valued quite expensively.
Industry RankSector Rank
PE 62.41
Fwd PE 34.07
BGSI Price Earnings VS Forward Price EarningsBGSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGSI is valued a bit cheaper than 67.07% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSI indicates a somewhat cheap valuation: BGSI is cheaper than 78.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.67
EV/EBITDA 10.95
BGSI Per share dataBGSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BGSI's earnings are expected to grow with 61.65% in the coming years.
PEG (NY)0.75
PEG (5Y)36.46
EPS Next 2Y59.19%
EPS Next 3Y61.65%

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

4

5. BGSI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.34%, BGSI is not a good candidate for dividend investing.
  • BGSI's Dividend Yield is a higher than the industry average which is at 0.83.
  • With a Dividend Yield of 0.34, BGSI pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of BGSI has a limited annual growth rate of 1.93%.
  • BGSI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
BGSI Yearly Dividends per shareBGSI Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • BGSI pays out 50.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BGSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.85%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
BGSI Yearly Income VS Free CF VS DividendBGSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BGSI Dividend Payout.BGSI Dividend Payout, showing the Payout Ratio.BGSI Dividend Payout.PayoutRetained Earnings

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BGSI Fundamentals: All Metrics, Ratios and Statistics

THE BOYD GROUP INC

NYSE:BGSI (3/26/2026, 8:06:08 PM)

Premarket: 132.75 +0.44 (+0.33%)

132.31

-5.28 (-3.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners88.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target207.26 (56.65%)
Short Float %0.45%
Short Ratio5.15
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.38
Dividend Growth(5Y)1.93%
DP50.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.16%
Min EPS beat(2)-2.91%
Max EPS beat(2)41.22%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-30.76%
Max EPS beat(4)41.22%
EPS beat(8)2
Avg EPS beat(8)-12.55%
EPS beat(12)4
Avg EPS beat(12)-7.42%
EPS beat(16)6
Avg EPS beat(16)-0.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)2
Avg Revenue beat(12)-0.73%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)0.26%
PT rev (3m)2.1%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 62.41
Fwd PE 34.07
P/S 1.17
P/FCF 12.67
P/OCF 10.43
P/B 2.14
P/tB 5.57
EV/EBITDA 10.95
EPS(TTM)2.12
EY1.6%
EPS(NY)3.88
Fwd EY2.94%
FCF(TTM)10.44
FCFY7.89%
OCF(TTM)12.68
OCFY9.59%
SpS112.93
BVpS61.79
TBVpS23.74
PEG (NY)0.75
PEG (5Y)36.46
Graham Number54.29
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROCE 4.04%
ROIC 2.86%
ROICexc 4.49%
ROICexgc 8.84%
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
FCFM 9.25%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
ROICexc(3y)5%
ROICexc(5y)4.32%
ROICexgc(3y)10.05%
ROICexgc(5y)9.1%
ROCE(3y)6.24%
ROCE(5y)5.59%
ROICexgc growth 3Y-2.37%
ROICexgc growth 5Y-8.29%
ROICexc growth 3Y2.61%
ROICexc growth 5Y-3.06%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Debt/EBITDA 4.16
Cap/Depr 25.58%
Cap/Sales 1.99%
Interest Coverage 1.18
Cash Conversion 92.72%
Profit Quality 1577.57%
Current Ratio 3.14
Quick Ratio 3
Altman-Z 2.35
F-Score6
WACC8.12%
ROIC/WACC0.35
Cap/Depr(3y)30.65%
Cap/Depr(5y)26.96%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.99%
Profit Quality(3y)956.89%
Profit Quality(5y)822.95%
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%
Revenue Next Year29.03%
Revenue Next 2Y20.44%
Revenue Next 3Y20.39%
Revenue Next 5Y18.32%
EBIT growth 1Y23%
EBIT growth 3Y11.85%
EBIT growth 5Y8.9%
EBIT Next Year358.96%
EBIT Next 3Y88%
EBIT Next 5Y65.53%
FCF growth 1Y24.79%
FCF growth 3Y8.01%
FCF growth 5Y7.4%
OCF growth 1Y12.66%
OCF growth 3Y10.13%
OCF growth 5Y9.05%

THE BOYD GROUP INC / BGSI Fundamental Analysis FAQ

What is the fundamental rating for BGSI stock?

ChartMill assigns a fundamental rating of 5 / 10 to BGSI.


What is the valuation status of THE BOYD GROUP INC (BGSI) stock?

ChartMill assigns a valuation rating of 4 / 10 to THE BOYD GROUP INC (BGSI). This can be considered as Fairly Valued.


What is the profitability of BGSI stock?

THE BOYD GROUP INC (BGSI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BGSI stock?

The Price/Earnings (PE) ratio for THE BOYD GROUP INC (BGSI) is 62.41 and the Price/Book (PB) ratio is 2.14.


How financially healthy is THE BOYD GROUP INC?

The financial health rating of THE BOYD GROUP INC (BGSI) is 6 / 10.