BOYD GAMING CORP (BYD) Stock Fundamental Analysis

NYSE:BYD • US1033041013

83.23 USD
-4.48 (-5.11%)
At close: Feb 27, 2026
83.23 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall BYD gets a fundamental rating of 5 out of 10. We evaluated BYD against 126 industry peers in the Hotels, Restaurants & Leisure industry. While BYD has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BYD.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BYD was profitable.
  • BYD had a positive operating cash flow in the past year.
  • In the past 5 years BYD has always been profitable.
  • BYD had a positive operating cash flow in 4 of the past 5 years.
BYD Yearly Net Income VS EBIT VS OCF VS FCFBYD 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 0 500M 1B 1.5B

1.2 Ratios

  • BYD has a Return On Assets of 28.76%. This is amongst the best in the industry. BYD outperforms 97.62% of its industry peers.
  • BYD's Return On Equity of 70.26% is amongst the best of the industry. BYD outperforms 93.65% of its industry peers.
  • BYD has a better Return On Invested Capital (13.20%) than 78.57% of its industry peers.
Industry RankSector Rank
ROA 28.76%
ROE 70.26%
ROIC 13.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BYD Yearly ROA, ROE, ROICBYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • BYD's Profit Margin of 46.02% is amongst the best of the industry. BYD outperforms 98.41% of its industry peers.
  • In the last couple of years the Profit Margin of BYD has grown nicely.
  • BYD has a Operating Margin of 23.11%. This is amongst the best in the industry. BYD outperforms 84.92% of its industry peers.
  • BYD's Operating Margin has improved in the last couple of years.
  • BYD has a Gross Margin (50.78%) which is in line with its industry peers.
  • BYD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 46.02%
GM 50.78%
OM growth 3Y-8.95%
OM growth 5Y19.8%
PM growth 3Y35.81%
PM growth 5YN/A
GM growth 3Y-3.99%
GM growth 5Y-1.11%
BYD Yearly Profit, Operating, Gross MarginsBYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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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 just above the Cost of Capital (WACC), so BYD is still creating some value.
  • BYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BYD Yearly Shares OutstandingBYD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BYD Yearly Total Debt VS Total AssetsBYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that BYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BYD has a Altman-Z score of 2.66. This is in the better half of the industry: BYD outperforms 70.63% of its industry peers.
  • BYD has a debt to FCF ratio of 4.59. This is a neutral value as BYD would need 4.59 years to pay back of all of its debts.
  • BYD's Debt to FCF ratio of 4.59 is fine compared to the rest of the industry. BYD outperforms 74.60% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that BYD is somewhat dependend on debt financing.
  • BYD has a better Debt to Equity ratio (0.71) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.59
Altman-Z 2.66
ROIC/WACC1.76
WACC7.5%
BYD Yearly LT Debt VS Equity VS FCFBYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that BYD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, BYD is doing worse than 80.16% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that BYD may have some problems paying its short term obligations.
  • BYD has a worse Quick ratio (0.49) than 76.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.49
BYD Yearly Current Assets VS Current LiabilitesBYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

4

3. Growth

3.1 Past

  • BYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.94%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.86% on average over the past years.
  • BYD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
  • BYD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)12.94%
EPS 3Y6.86%
EPS 5YN/A
EPS Q2Q%12.76%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y4.8%
Revenue growth 5Y13.44%
Sales Q2Q%2.03%

3.2 Future

  • BYD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.72% yearly.
  • Based on estimates for the next years, BYD will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y5.47%
EPS Next 2Y6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y2.68%
Revenue Next 3Y3.26%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BYD Yearly Revenue VS EstimatesBYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
BYD Yearly EPS VS EstimatesBYD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.22 indicates a reasonable valuation of BYD.
  • Compared to the rest of the industry, the Price/Earnings ratio of BYD indicates a rather cheap valuation: BYD is cheaper than 86.51% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. BYD is valued rather cheaply when compared to this.
  • BYD is valuated reasonably with a Price/Forward Earnings ratio of 10.64.
  • 85.71% of the companies in the same industry are more expensive than BYD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. BYD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.22
Fwd PE 10.64
BYD Price Earnings VS Forward Price EarningsBYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BYD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BYD is cheaper than 86.51% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BYD indicates a somewhat cheap valuation: BYD is cheaper than 79.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.77
EV/EBITDA 6.85
BYD Per share dataBYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BYD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BYD may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y6.72%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • BYD has a yearly dividend return of 0.91%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.09, BYD pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.91, BYD pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • On average, the dividend of BYD grows each year by 21.48%, which is quite nice.
  • BYD has paid a dividend for at least 10 years, which is a reliable track record.
  • BYD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)21.48%
Div Incr Years2
Div Non Decr Years2
BYD Yearly Dividends per shareBYD Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 3.15% of the earnings are spent on dividend by BYD. This is a low number and sustainable payout ratio.
  • The dividend of BYD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP3.15%
EPS Next 2Y6.72%
EPS Next 3YN/A
BYD Yearly Income VS Free CF VS DividendBYD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BYD Dividend Payout.BYD Dividend Payout, showing the Payout Ratio.BYD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BOYD GAMING CORP

NYSE:BYD (2/27/2026, 8:04:00 PM)

After market: 83.23 0 (0%)

83.23

-4.48 (-5.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners72.18%
Inst Owner Change-2.4%
Ins Owners22.33%
Ins Owner Change0%
Market Cap6.50B
Revenue(TTM)4.09B
Net Income(TTM)1.87B
Analysts73.33
Price Target95.74 (15.03%)
Short Float %5.52%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.68
Dividend Growth(5Y)21.48%
DP3.15%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.22%
Min EPS beat(2)4.34%
Max EPS beat(2)12.09%
EPS beat(4)4
Avg EPS beat(4)7.81%
Min EPS beat(4)4.34%
Max EPS beat(4)12.09%
EPS beat(8)7
Avg EPS beat(8)6.57%
EPS beat(12)9
Avg EPS beat(12)5.77%
EPS beat(16)13
Avg EPS beat(16)6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.37%
Min Revenue beat(2)4.81%
Max Revenue beat(2)13.94%
Revenue beat(4)4
Avg Revenue beat(4)5.32%
Min Revenue beat(4)0.68%
Max Revenue beat(4)13.94%
Revenue beat(8)7
Avg Revenue beat(8)3.95%
Revenue beat(12)10
Avg Revenue beat(12)3.65%
Revenue beat(16)14
Avg Revenue beat(16)3.27%
PT rev (1m)0.93%
PT rev (3m)1.87%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)1.22%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)6.88%
Valuation
Industry RankSector Rank
PE 11.22
Fwd PE 10.64
P/S 1.6
P/FCF 15.77
P/OCF 6.75
P/B 2.44
P/tB 19.83
EV/EBITDA 6.85
EPS(TTM)7.42
EY8.92%
EPS(NY)7.83
Fwd EY9.4%
FCF(TTM)5.28
FCFY6.34%
OCF(TTM)12.33
OCFY14.82%
SpS52.11
BVpS34.13
TBVpS4.2
PEG (NY)2.05
PEG (5Y)N/A
Graham Number75.49
Profitability
Industry RankSector Rank
ROA 28.76%
ROE 70.26%
ROCE 16.95%
ROIC 13.2%
ROICexc 14.01%
ROICexgc 25.34%
OM 23.11%
PM (TTM) 46.02%
GM 50.78%
FCFM 10.13%
ROA(3y)N/A
ROA(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.95%
OM growth 5Y19.8%
PM growth 3Y35.81%
PM growth 5YN/A
GM growth 3Y-3.99%
GM growth 5Y-1.11%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.59
Debt/EBITDA 1.54
Cap/Depr 190.24%
Cap/Sales 13.54%
Interest Coverage 5.48
Cash Conversion 78.31%
Profit Quality 22.01%
Current Ratio 0.51
Quick Ratio 0.49
Altman-Z 2.66
F-Score6
WACC7.5%
ROIC/WACC1.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.94%
EPS 3Y6.86%
EPS 5YN/A
EPS Q2Q%12.76%
EPS Next Y5.47%
EPS Next 2Y6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y4.8%
Revenue growth 5Y13.44%
Sales Q2Q%2.03%
Revenue Next Year2.75%
Revenue Next 2Y2.68%
Revenue Next 3Y3.26%
Revenue Next 5YN/A
EBIT growth 1Y0.58%
EBIT growth 3Y-4.59%
EBIT growth 5Y35.89%
EBIT Next Year48.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.61%
OCF growth 3YN/A
OCF growth 5YN/A

BOYD GAMING CORP / BYD FAQ

What is the fundamental rating for BYD stock?

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


Can you provide the valuation status for BOYD GAMING CORP?

ChartMill assigns a valuation rating of 7 / 10 to BOYD GAMING CORP (BYD). This can be considered as Undervalued.


How profitable is BOYD GAMING CORP (BYD) stock?

BOYD GAMING CORP (BYD) has a profitability rating of 7 / 10.


What is the valuation of BOYD GAMING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOYD GAMING CORP (BYD) is 11.22 and the Price/Book (PB) ratio is 2.44.


How financially healthy is BOYD GAMING CORP?

The financial health rating of BOYD GAMING CORP (BYD) is 3 / 10.