BOWMAN CONSULTING GROUP LTD (BWMN) Fundamental Analysis & Valuation
NASDAQ:BWMN • US1030021018
Current stock price
31.27 USD
-0.59 (-1.85%)
Last:
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 43.64% of the companies in the same industry.
- BWMN has a Return On Equity (4.66%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.25%, BWMN is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
| 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 of 2.48%. This is comparable to the rest of the industry: BWMN outperforms 47.27% of its industry peers.
- In the last couple of years the Profit Margin of BWMN has grown nicely.
- BWMN's Operating Margin of 3.86% is on the low side compared to the rest of the industry. BWMN is outperformed by 61.82% of its industry peers.
- BWMN's Operating Margin has improved in the last couple of years.
- BWMN's Gross Margin of 53.37% is amongst the best of the industry. BWMN outperforms 94.55% 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.
- BWMN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BWMN has more shares outstanding
- BWMN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that BWMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of BWMN (1.95) is worse than 65.45% of its industry peers.
- BWMN has a debt to FCF ratio of 5.74. This is a neutral value as BWMN would need 5.74 years to pay back of all of its debts.
- The Debt to FCF ratio of BWMN (5.74) is better than 61.82% of its industry peers.
- BWMN has a Debt/Equity ratio of 0.59. This is a neutral value indicating BWMN is somewhat dependend on debt financing.
- BWMN has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.32
WACC10.22%
2.3 Liquidity
- BWMN has a Current Ratio of 0.99. This is a bad value and indicates that BWMN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of BWMN (0.99) is worse than 81.82% of its industry peers.
- A Quick Ratio of 0.99 indicates that BWMN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.99, BWMN is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. BWMN Growth Analysis
3.1 Past
- BWMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 446.15%, which is quite impressive.
- The Earnings Per Share has been growing by 48.83% on average over the past years. This is a very strong growth
- BWMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.88%.
- The Revenue has been growing by 32.06% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, BWMN will show a very strong growth in Earnings Per Share. The EPS will grow by 57.27% on average per year.
- The Revenue is expected to grow by 12.11% on average over the next years. This is quite good.
EPS Next Y73.01%
EPS Next 2Y57.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.64%
Revenue Next 2Y12.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BWMN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 44.04, the valuation of BWMN can be described as expensive.
- BWMN's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.42. BWMN is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 25.46, the valuation of BWMN can be described as expensive.
- Based on the Price/Forward Earnings ratio, BWMN is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BWMN to the average of the S&P500 Index (22.29), we can say BWMN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 25.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWMN is valued a bit cheaper than 78.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BWMN is valued cheaper than 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.19 | ||
| EV/EBITDA | 13.53 |
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.
- BWMN's earnings are expected to grow with 57.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.9
EPS Next 2Y57.27%
EPS Next 3YN/A
5. BWMN Dividend Analysis
5.1 Amount
- No dividends for BWMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BWMN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:BWMN (4/27/2026, 12:50:56 PM)
31.27
-0.59 (-1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners67.98%
Inst Owner Change0.36%
Ins Owners17.65%
Ins Owner Change1.62%
Market Cap535.34M
Revenue(TTM)490.02M
Net Income(TTM)12.16M
Analysts82.86
Price Target47.35 (51.42%)
Short Float %3.23%
Short Ratio2.74
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)27.11%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 25.46 | ||
| P/S | 1.09 | ||
| P/FCF | 16.19 | ||
| P/OCF | 14.94 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.53 |
EPS(TTM)0.71
EY2.27%
EPS(NY)1.23
Fwd EY3.93%
FCF(TTM)1.93
FCFY6.18%
OCF(TTM)2.09
OCFY6.69%
SpS28.62
BVpS15.25
TBVpS-0.06
PEG (NY)0.6
PEG (5Y)0.9
Graham Number15.609 (-50.08%)
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 | 1.95 |
F-Score7
WACC10.22%
ROIC/WACC0.32
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 Y73.01%
EPS Next 2Y57.27%
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 Year12.64%
Revenue Next 2Y12.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y864.1%
EBIT growth 3Y55.83%
EBIT growth 5Y60.08%
EBIT Next Year284.31%
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 73.01% in the next year.