197.627 USD
+1.25 (+0.64%)
We assign a fundamental rating of 4 out of 10 to BBH. BBH was compared to 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of BBH get a neutral evaluation. Nothing too spectacular is happening here. BBH is quite expensive at the moment. It does show a decent growth rate. BBH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BBH had positive earnings in the past year.
BBH had a positive operating cash flow in the past year.
Each year in the past 5 years BBH has been profitable.
In the past 5 years BBH always reported a positive cash flow from operatings.
1.2 Ratios
BBH's Return On Assets of 4.39% is in line compared to the rest of the industry. BBH outperforms 45.12% of its industry peers.
With a Return On Equity value of 8.81%, BBH perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
BBH's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. BBH outperforms 43.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBH is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
BBH has a Profit Margin (5.84%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BBH has remained more or less at the same level.
BBH has a Operating Margin (10.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BBH has remained more or less at the same level.
BBH has a Gross Margin of 27.60%. This is comparable to the rest of the industry: BBH outperforms 41.46% of its industry peers.
In the last couple of years the Gross Margin of BBH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
BBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BBH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BBH has been reduced compared to 5 years ago.
Compared to 1 year ago, BBH has a worse debt to assets ratio.
2.2 Solvency
BBH has an Altman-Z score of 5.93. This indicates that BBH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.93, BBH belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
The Debt to FCF ratio of BBH is 6.05, which is on the high side as it means it would take BBH, 6.05 years of fcf income to pay off all of its debts.
BBH has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: BBH underperforms 62.20% of its industry peers.
BBH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
BBH has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: BBH underperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 5.93 |
ROIC/WACC1.04
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BBH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, BBH is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
A Quick Ratio of 1.12 indicates that BBH should not have too much problems paying its short term obligations.
BBH has a Quick ratio of 1.12. This is in the lower half of the industry: BBH underperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BBH have decreased strongly by -18.28% in the last year.
BBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
Looking at the last year, BBH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
BBH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 77.81, the valuation of BBH can be described as expensive.
BBH's Price/Earnings ratio is a bit more expensive when compared to the industry. BBH is more expensive than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. BBH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 54.93, which means the current valuation is very expensive for BBH.
Based on the Price/Forward Earnings ratio, BBH is valued a bit more expensive than the industry average as 79.27% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BBH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.81 | ||
| Fwd PE | 54.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBH is valued a bit more expensive than the industry average as 76.83% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBH indicates a slightly more expensive valuation: BBH is more expensive than 73.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.08 | ||
| EV/EBITDA | 25.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)105.21
PEG (5Y)47.36
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
BBH has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, BBH pays a better dividend. On top of this BBH pays more dividend than 97.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of BBH is nicely growing with an annual growth rate of 7.84%!
BBH has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BBH decreased recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BBH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
BBH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:BBH (11/26/2025, 8:16:53 PM)
197.627
+1.25 (+0.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-13.82%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap139.48B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target213.58 (8.07%)
Short Float %0%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.94%
PT rev (3m)10.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.81 | ||
| Fwd PE | 54.93 | ||
| P/S | 4.5 | ||
| P/FCF | 97.08 | ||
| P/OCF | 35.58 | ||
| P/B | 6.79 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 25.65 |
EPS(TTM)2.54
EY1.29%
EPS(NY)3.6
Fwd EY1.82%
FCF(TTM)2.04
FCFY1.03%
OCF(TTM)5.55
OCFY2.81%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)105.21
PEG (5Y)47.36
Graham Number40.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.93 |
F-Score5
WACC7.84%
ROIC/WACC1.04
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK BIOTECH ETF / BBH FAQ
What does VANECK BIOTECH ETF do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
Can you provide the latest stock price for VANECK BIOTECH ETF?
The current stock price of BBH is 197.627 USD. The price increased by 0.64% in the last trading session.
How is the ChartMill rating for VANECK BIOTECH ETF?
BBH has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists BBH stock?
BBH stock is listed on the Nasdaq exchange.