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BIRKS GROUP INC (BGI) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BGI - CA09088U1093 - Common Stock

0.9318 USD
-0.04 (-3.74%)
Last: 12/19/2025, 8:04:00 PM
Fundamental Rating

1

BGI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. BGI may be in some trouble as it scores bad on both profitability and health. BGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BGI had negative earnings in the past year.
BGI had a negative operating cash flow in the past year.
BGI had negative earnings in 4 of the past 5 years.
In the past 5 years BGI reported 4 times negative operating cash flow.
BGI Yearly Net Income VS EBIT VS OCF VS FCFBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

With a Return On Assets value of -6.54%, BGI is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.54%
ROE N/A
ROIC N/A
ROA(3y)-4.19%
ROA(5y)-2.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGI Yearly ROA, ROE, ROICBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

BGI has a Gross Margin (37.29%) which is in line with its industry peers.
BGI's Gross Margin has been stable in the last couple of years.
BGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-0.41%
BGI Yearly Profit, Operating, Gross MarginsBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

BGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BGI has more shares outstanding
Compared to 5 years ago, BGI has more shares outstanding
The debt/assets ratio for BGI is higher compared to a year ago.
BGI Yearly Shares OutstandingBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
BGI Yearly Total Debt VS Total AssetsBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

BGI has an Altman-Z score of -0.16. This is a bad value and indicates that BGI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.16, BGI is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC8.26%
BGI Yearly LT Debt VS Equity VS FCFBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

BGI has a Current Ratio of 0.85. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, BGI is doing worse than 82.79% of the companies in the same industry.
BGI has a Quick Ratio of 0.85. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
BGI has a Quick ratio of 0.07. This is amonst the worse of the industry: BGI underperforms 97.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.07
BGI Yearly Current Assets VS Current LiabilitesBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3. Growth

3.1 Past

BGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.51%.
Looking at the last year, BGI shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
Measured over the past years, BGI shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.14%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-0.65%
Revenue growth 5Y0.97%
Sales Q2Q%0.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGI Yearly Revenue VS EstimatesBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGI Price Earnings VS Forward Price EarningsBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

71.31% of the companies in the same industry are more expensive than BGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.49
BGI Per share dataBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BIRKS GROUP INC

NYSEARCA:BGI (12/19/2025, 8:04:00 PM)

0.9318

-0.04 (-3.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-25 2025-07-25
Earnings (Next)N/A N/A
Inst Owners2.66%
Inst Owner Change6.19%
Ins Owners26.09%
Ins Owner ChangeN/A
Market Cap18.25M
Revenue(TTM)177.81M
Net Income(TTM)-12.82M
Analysts0
Price TargetN/A
Short Float %2.61%
Short Ratio1.83
Dividend
Industry RankSector 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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.49
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS6.58
BVpS-0.67
TBVpS-0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.29%
FCFM N/A
ROA(3y)-4.19%
ROA(5y)-2.95%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.91%
GM growth 5Y-0.41%
F-Score2
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.99
Cap/Depr 97.62%
Cap/Sales 4.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.07
Altman-Z -0.16
F-Score2
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)124.19%
Cap/Depr(5y)105.46%
Cap/Sales(3y)4.64%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y-0.65%
Revenue growth 5Y0.97%
Sales Q2Q%0.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-177.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1024.71%
OCF growth 3YN/A
OCF growth 5YN/A

BIRKS GROUP INC / BGI FAQ

What is the fundamental rating for BGI stock?

ChartMill assigns a fundamental rating of 1 / 10 to BGI.


What is the valuation status of BIRKS GROUP INC (BGI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BIRKS GROUP INC (BGI). This can be considered as Overvalued.


What is the profitability of BGI stock?

BIRKS GROUP INC (BGI) has a profitability rating of 1 / 10.