BARRETT BUSINESS SVCS INC (BBSI) Fundamental Analysis & Valuation

NASDAQ:BBSI • US0684631080

Current stock price

29.13 USD
+0.84 (+2.97%)
At close:
29.13 USD
0 (0%)
After Hours:

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

6

1. BBSI Profitability Analysis

1.1 Basic Checks

  • In the past year BBSI was profitable.
  • In the past year BBSI had a positive cash flow from operations.
  • In the past 5 years BBSI has always been profitable.
  • Of the past 5 years BBSI 4 years had a positive operating cash flow.
BBSI Yearly Net Income VS EBIT VS OCF VS FCFBBSI 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 50M 100M

1.2 Ratios

  • BBSI's Return On Assets of 6.99% is fine compared to the rest of the industry. BBSI outperforms 72.09% of its industry peers.
  • BBSI has a better Return On Equity (22.59%) than 76.74% of its industry peers.
  • With a decent Return On Invested Capital value of 12.58%, BBSI is doing good in the industry, outperforming 73.26% of the companies in the same industry.
  • BBSI had an Average Return On Invested Capital over the past 3 years of 12.13%. This is in line with the industry average of 13.03%.
  • The last Return On Invested Capital (12.58%) for BBSI is above the 3 year average (12.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.99%
ROE 22.59%
ROIC 12.58%
ROA(3y)7.04%
ROA(5y)6.62%
ROE(3y)23.98%
ROE(5y)23.36%
ROIC(3y)12.13%
ROIC(5y)11.34%
BBSI Yearly ROA, ROE, ROICBBSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • BBSI's Profit Margin of 4.39% is in line compared to the rest of the industry. BBSI outperforms 59.30% of its industry peers.
  • In the last couple of years the Profit Margin of BBSI has grown nicely.
  • With a Operating Margin value of 5.01%, BBSI perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
  • BBSI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.04%, BBSI is doing worse than 70.93% of the companies in the same industry.
  • BBSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.01%
PM (TTM) 4.39%
GM 21.04%
OM growth 3Y-3.59%
OM growth 5Y4.08%
PM growth 3Y-0.7%
PM growth 5Y2.75%
GM growth 3Y-1.89%
GM growth 5Y0.26%
BBSI Yearly Profit, Operating, Gross MarginsBBSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BBSI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBSI is still creating some value.
  • Compared to 1 year ago, BBSI has less shares outstanding
  • The number of shares outstanding for BBSI has been increased compared to 5 years ago.
  • BBSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBSI Yearly Shares OutstandingBBSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BBSI Yearly Total Debt VS Total AssetsBBSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • BBSI has an Altman-Z score of 3.20. This indicates that BBSI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.20, BBSI is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
  • BBSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.2
ROIC/WACC1.41
WACC8.95%
BBSI Yearly LT Debt VS Equity VS FCFBBSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that BBSI should not have too much problems paying its short term obligations.
  • BBSI's Current ratio of 1.29 is in line compared to the rest of the industry. BBSI outperforms 40.70% of its industry peers.
  • BBSI has a Quick Ratio of 1.29. This is a normal value and indicates that BBSI is financially healthy and should not expect problems in meeting its short term obligations.
  • BBSI's Quick ratio of 1.29 is in line compared to the rest of the industry. BBSI outperforms 40.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
BBSI Yearly Current Assets VS Current LiabilitesBBSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

4

3. BBSI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.29% over the past year.
  • The Earnings Per Share has been growing by 13.75% on average over the past years. This is quite good.
  • Looking at the last year, BBSI shows a quite strong growth in Revenue. The Revenue has grown by 8.37% in the last year.
  • Measured over the past years, BBSI shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
EPS 1Y (TTM)5.29%
EPS 3Y8.14%
EPS 5Y13.75%
EPS Q2Q%1.59%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y5.56%
Revenue growth 5Y7.08%
Sales Q2Q%5.35%

3.2 Future

  • BBSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.17% yearly.
  • The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y-9.1%
EPS Next 2Y4.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.34%
Revenue Next 2Y5.19%
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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BBSI Yearly Revenue VS EstimatesBBSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
BBSI Yearly EPS VS EstimatesBBSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. BBSI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.94, BBSI is valued correctly.
  • 67.44% of the companies in the same industry are more expensive than BBSI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, BBSI is valued a bit cheaper.
  • BBSI is valuated correctly with a Price/Forward Earnings ratio of 15.33.
  • BBSI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, BBSI is valued rather cheaply.
Industry RankSector Rank
PE 13.94
Fwd PE 15.33
BBSI Price Earnings VS Forward Price EarningsBBSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBSI is valued cheaper than 84.88% of the companies in the same industry.
  • 61.63% of the companies in the same industry are more expensive than BBSI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.56
EV/EBITDA 7.01
BBSI Per share dataBBSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • BBSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y4.17%
EPS Next 3YN/A

More info and screens

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

5

5. BBSI Dividend Analysis

5.1 Amount

  • BBSI has a Yearly Dividend Yield of 1.12%.
  • In the last 3 months the price of BBSI has falen by -25.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.89, BBSI pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, BBSI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • The dividend of BBSI decreases each year by -23.24%.
  • BBSI has paid a dividend for at least 10 years, which is a reliable track record.
  • BBSI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-23.24%
Div Incr Years2
Div Non Decr Years19
BBSI Yearly Dividends per shareBBSI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 15.03% of the earnings are spent on dividend by BBSI. This is a low number and sustainable payout ratio.
DP15.03%
EPS Next 2Y4.17%
EPS Next 3YN/A
BBSI Yearly Income VS Free CF VS DividendBBSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
BBSI Dividend Payout.BBSI Dividend Payout, showing the Payout Ratio.BBSI Dividend Payout.PayoutRetained Earnings

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BBSI Fundamentals: All Metrics, Ratios and Statistics

BARRETT BUSINESS SVCS INC

NASDAQ:BBSI (4/13/2026, 8:10:12 PM)

After market: 29.13 0 (0%)

29.13

+0.84 (+2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners88.45%
Inst Owner Change-0.02%
Ins Owners4.56%
Ins Owner Change5.18%
Market Cap734.08M
Revenue(TTM)1.24B
Net Income(TTM)54.45M
Analysts84.44
Price Target43.1 (47.96%)
Short Float %3.53%
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.32
Dividend Growth(5Y)-23.24%
DP15.03%
Div Incr Years2
Div Non Decr Years19
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.61%
Min EPS beat(2)-2.88%
Max EPS beat(2)-2.34%
EPS beat(4)1
Avg EPS beat(4)15.96%
Min EPS beat(4)-2.88%
Max EPS beat(4)69.24%
EPS beat(8)5
Avg EPS beat(8)21.08%
EPS beat(12)9
Avg EPS beat(12)35.96%
EPS beat(16)13
Avg EPS beat(16)36.45%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-2.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)0.56%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)4
Avg Revenue beat(12)-1.97%
Revenue beat(16)4
Avg Revenue beat(16)-1.91%
PT rev (1m)-17.16%
PT rev (3m)-17.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-93.75%
EPS NY rev (1m)-5.1%
EPS NY rev (3m)-21.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-3.01%
Valuation
Industry RankSector Rank
PE 13.94
Fwd PE 15.33
P/S 0.59
P/FCF 15.56
P/OCF 11.13
P/B 3.05
P/tB 3.8
EV/EBITDA 7.01
EPS(TTM)2.09
EY7.17%
EPS(NY)1.9
Fwd EY6.52%
FCF(TTM)1.87
FCFY6.43%
OCF(TTM)2.62
OCFY8.98%
SpS49.22
BVpS9.56
TBVpS7.67
PEG (NY)N/A
PEG (5Y)1.01
Graham Number21.21
Profitability
Industry RankSector Rank
ROA 6.99%
ROE 22.59%
ROCE 16.66%
ROIC 12.58%
ROICexc 21.74%
ROICexgc 27.92%
OM 5.01%
PM (TTM) 4.39%
GM 21.04%
FCFM 3.8%
ROA(3y)7.04%
ROA(5y)6.62%
ROE(3y)23.98%
ROE(5y)23.36%
ROIC(3y)12.13%
ROIC(5y)11.34%
ROICexc(3y)19.69%
ROICexc(5y)18.94%
ROICexgc(3y)24.81%
ROICexgc(5y)24.1%
ROCE(3y)16.05%
ROCE(5y)15.01%
ROICexgc growth 3Y-3.21%
ROICexgc growth 5Y22.22%
ROICexc growth 3Y-2.06%
ROICexc growth 5Y20.15%
OM growth 3Y-3.59%
OM growth 5Y4.08%
PM growth 3Y-0.7%
PM growth 5Y2.75%
GM growth 3Y-1.89%
GM growth 5Y0.26%
F-Score6
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 227.44%
Cap/Sales 1.51%
Interest Coverage 250
Cash Conversion 93.66%
Profit Quality 86.65%
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 3.2
F-Score6
WACC8.95%
ROIC/WACC1.41
Cap/Depr(3y)193.36%
Cap/Depr(5y)193.29%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.29%
EPS 3Y8.14%
EPS 5Y13.75%
EPS Q2Q%1.59%
EPS Next Y-9.1%
EPS Next 2Y4.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.37%
Revenue growth 3Y5.56%
Revenue growth 5Y7.08%
Sales Q2Q%5.35%
Revenue Next Year4.34%
Revenue Next 2Y5.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.98%
EBIT growth 3Y1.77%
EBIT growth 5Y11.45%
EBIT Next Year20.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1258.31%
FCF growth 3Y58.72%
FCF growth 5YN/A
OCF growth 1Y553.86%
OCF growth 3Y33.37%
OCF growth 5YN/A

BARRETT BUSINESS SVCS INC / BBSI Fundamental Analysis FAQ

What is the fundamental rating for BBSI stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBSI.


Can you provide the valuation status for BARRETT BUSINESS SVCS INC?

ChartMill assigns a valuation rating of 5 / 10 to BARRETT BUSINESS SVCS INC (BBSI). This can be considered as Fairly Valued.


Can you provide the profitability details for BARRETT BUSINESS SVCS INC?

BARRETT BUSINESS SVCS INC (BBSI) has a profitability rating of 6 / 10.


How financially healthy is BARRETT BUSINESS SVCS INC?

The financial health rating of BARRETT BUSINESS SVCS INC (BBSI) is 7 / 10.


Can you provide the expected EPS growth for BBSI stock?

The Earnings per Share (EPS) of BARRETT BUSINESS SVCS INC (BBSI) is expected to decline by -9.1% in the next year.