BOWMAN CONSULTING GROUP LTD (BWMN) Fundamental Analysis & Valuation
NASDAQ:BWMN • US1030021018
Current stock price
29.65 USD
+0.14 (+0.47%)
At close:
29.65 USD
0 (0%)
After Hours:
This BWMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BWMN Profitability Analysis
1.1 Basic Checks
- In the past year BWMN was profitable.
- In the past year BWMN had a positive cash flow from operations.
- Of the past 5 years BWMN 4 years were profitable.
- BWMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.10%, BWMN is in line with its industry, outperforming 44.64% of the companies in the same industry.
- BWMN has a Return On Equity (4.66%) which is comparable to the rest of the industry.
- BWMN has a Return On Invested Capital of 3.25%. This is in the lower half of the industry: BWMN underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.66% | ||
| ROIC | 3.25% |
ROA(3y)0.34%
ROA(5y)0.56%
ROE(3y)0.59%
ROE(5y)1.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BWMN has a Profit Margin (2.48%) which is in line with its industry peers.
- BWMN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 3.86%, BWMN is doing worse than 62.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of BWMN has grown nicely.
- BWMN's Gross Margin of 53.37% is amongst the best of the industry. BWMN outperforms 94.64% of its industry peers.
- BWMN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.86% | ||
| PM (TTM) | 2.48% | ||
| GM | 53.37% |
OM growth 3Y26.43%
OM growth 5Y21.22%
PM growth 3Y15.85%
PM growth 5Y24.94%
GM growth 3Y1.12%
GM growth 5Y3.25%
2. BWMN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWMN is destroying value.
- Compared to 1 year ago, BWMN has less shares outstanding
- The number of shares outstanding for BWMN has been increased compared to 5 years ago.
- The debt/assets ratio for BWMN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that BWMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.88, BWMN is doing worse than 64.29% of the companies in the same industry.
- The Debt to FCF ratio of BWMN is 5.74, which is a neutral value as it means it would take BWMN, 5.74 years of fcf income to pay off all of its debts.
- BWMN's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. BWMN outperforms 62.50% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that BWMN is somewhat dependend on debt financing.
- BWMN has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: BWMN outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.34
WACC9.54%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that BWMN may have some problems paying its short term obligations.
- With a Current ratio value of 0.99, BWMN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- A Quick Ratio of 0.99 indicates that BWMN may have some problems paying its short term obligations.
- BWMN has a worse Quick ratio (0.99) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. BWMN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 446.15% over the past year.
- BWMN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.83% yearly.
- The Revenue has grown by 14.88% in the past year. This is quite good.
- BWMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.06% yearly.
EPS 1Y (TTM)446.15%
EPS 3Y24.27%
EPS 5Y48.83%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y23.25%
Revenue growth 5Y32.06%
Sales Q2Q%13.9%
3.2 Future
- BWMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.24% yearly.
- The Revenue is expected to grow by 10.58% on average over the next years. This is quite good.
EPS Next Y72.6%
EPS Next 2Y59.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.37%
Revenue Next 2Y10.58%
Revenue Next 3YN/A
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BWMN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 41.76, BWMN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BWMN.
- The average S&P500 Price/Earnings ratio is at 25.60. BWMN is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 24.20, BWMN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BWMN indicates a somewhat cheap valuation: BWMN is cheaper than 71.43% of the companies listed in the same industry.
- BWMN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.76 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWMN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- BWMN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BWMN is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 12.72 |
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 BWMN's earnings are expected to grow with 59.24% in the coming years.
PEG (NY)0.58
PEG (5Y)0.86
EPS Next 2Y59.24%
EPS Next 3YN/A
5. BWMN Dividend Analysis
5.1 Amount
- BWMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BWMN Fundamentals: All Metrics, Ratios and Statistics
29.65
+0.14 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-04 2026-05-04
Inst Owners66.91%
Inst Owner Change-1.99%
Ins Owners17.4%
Ins Owner Change1.11%
Market Cap507.61M
Revenue(TTM)490.02M
Net Income(TTM)12.16M
Analysts82.86
Price Target47.14 (58.99%)
Short Float %3.07%
Short Ratio2.53
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-26.14%
Min EPS beat(2)-58.97%
Max EPS beat(2)6.69%
EPS beat(4)2
Avg EPS beat(4)-22.95%
Min EPS beat(4)-394.09%
Max EPS beat(4)354.57%
EPS beat(8)3
Avg EPS beat(8)-31.04%
EPS beat(12)4
Avg EPS beat(12)-22.11%
EPS beat(16)6
Avg EPS beat(16)8.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-0.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-2.01%
Revenue beat(12)6
Avg Revenue beat(12)-0.78%
Revenue beat(16)10
Avg Revenue beat(16)2.1%
PT rev (1m)-2.56%
PT rev (3m)-2.56%
EPS NQ rev (1m)-25.08%
EPS NQ rev (3m)-25.62%
EPS NY rev (1m)5.79%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.76 | ||
| Fwd PE | 24.2 | ||
| P/S | 1.04 | ||
| P/FCF | 15.35 | ||
| P/OCF | 14.17 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.72 |
EPS(TTM)0.71
EY2.39%
EPS(NY)1.23
Fwd EY4.13%
FCF(TTM)1.93
FCFY6.51%
OCF(TTM)2.09
OCFY7.06%
SpS28.62
BVpS15.25
TBVpS-0.06
PEG (NY)0.58
PEG (5Y)0.86
Graham Number15.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.66% | ||
| ROCE | 5.18% | ||
| ROIC | 3.25% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 7.99% | ||
| OM | 3.86% | ||
| PM (TTM) | 2.48% | ||
| GM | 53.37% | ||
| FCFM | 6.75% |
ROA(3y)0.34%
ROA(5y)0.56%
ROE(3y)0.59%
ROE(5y)1.09%
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 3Y23.09%
ROICexgc growth 5Y13.21%
ROICexc growth 3Y13.46%
ROICexc growth 5Y0.31%
OM growth 3Y26.43%
OM growth 5Y21.22%
PM growth 3Y15.85%
PM growth 5Y24.94%
GM growth 3Y1.12%
GM growth 5Y3.25%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 5.74 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 10.03% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 77.1% | ||
| Profit Quality | 271.98% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.88 |
F-Score7
WACC9.54%
ROIC/WACC0.34
Cap/Depr(3y)11.23%
Cap/Depr(5y)11.06%
Cap/Sales(3y)0.67%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)446.15%
EPS 3Y24.27%
EPS 5Y48.83%
EPS Q2Q%-66.67%
EPS Next Y72.6%
EPS Next 2Y59.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y23.25%
Revenue growth 5Y32.06%
Sales Q2Q%13.9%
Revenue Next Year11.37%
Revenue Next 2Y10.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y864.1%
EBIT growth 3Y55.83%
EBIT growth 5Y60.08%
EBIT Next Year269.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.34%
FCF growth 3Y58.71%
FCF growth 5Y28.52%
OCF growth 1Y47.43%
OCF growth 3Y57.5%
OCF growth 5Y27.17%
BOWMAN CONSULTING GROUP LTD / BWMN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BOWMAN CONSULTING GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BWMN.
What is the valuation status of BOWMAN CONSULTING GROUP LTD (BWMN) stock?
ChartMill assigns a valuation rating of 5 / 10 to BOWMAN CONSULTING GROUP LTD (BWMN). This can be considered as Fairly Valued.
What is the profitability of BWMN stock?
BOWMAN CONSULTING GROUP LTD (BWMN) has a profitability rating of 5 / 10.
What is the expected EPS growth for BOWMAN CONSULTING GROUP LTD (BWMN) stock?
The Earnings per Share (EPS) of BOWMAN CONSULTING GROUP LTD (BWMN) is expected to grow by 72.6% in the next year.