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BIRKS GROUP INC (BGI) Stock Fundamental Analysis

NYSEARCA:BGI - NYSE Arca - CA09088U1093 - Common Stock - Currency: USD

1.175  +0.01 (+0.43%)

After market: 1.18 +0 (+0.43%)

Fundamental Rating

1

Overall BGI gets a fundamental rating of 1 out of 10. We evaluated BGI against 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGI have multiple concerns. BGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BGI had negative earnings in the past year.
BGI had negative earnings in 4 of the past 5 years.
BGI had negative operating cash flow in 4 of the past 5 years.
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 0 -20M -40M

1.2 Ratios

BGI's Return On Assets of -2.40% is on the low side compared to the rest of the industry. BGI is outperformed by 61.54% of its industry peers.
BGI has a Return On Invested Capital of 0.75%. This is in the lower half of the industry: BGI underperforms 61.54% of its industry peers.
Industry RankSector Rank
ROA -2.4%
ROE N/A
ROIC 0.75%
ROA(3y)-1.78%
ROA(5y)-2.86%
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 0 500 1K

1.3 Margins

BGI has a Operating Margin of 0.65%. This is comparable to the rest of the industry: BGI outperforms 40.17% of its industry peers.
BGI has a Gross Margin of 39.70%. This is comparable to the rest of the industry: BGI outperforms 59.83% of its industry peers.
In the last couple of years the Gross Margin of BGI has remained more or less at the same level.
Industry RankSector Rank
OM 0.65%
PM (TTM) N/A
GM 39.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.46%
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 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BGI is destroying value.
The number of shares outstanding for BGI has been increased compared to 1 year ago.
The number of shares outstanding for BGI has been increased compared to 5 years ago.
Compared to 1 year ago, BGI has a worse debt to assets ratio.
BGI Yearly Shares OutstandingBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

BGI has an Altman-Z score of 0.03. This is a bad value and indicates that BGI is not financially healthy and even has some risk of bankruptcy.
BGI has a worse Altman-Z score (0.03) than 82.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACC0.08
WACC9.21%
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

BGI has a Current Ratio of 0.86. This is a bad value and indicates that BGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, BGI is not doing good in the industry: 85.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.09 indicates that BGI may have some problems paying its short term obligations.
BGI has a worse Quick ratio (0.09) than 98.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.09
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 50M 100M 150M 200M

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3. Growth

3.1 Past

BGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.25%, which is quite impressive.
The Revenue has grown by 13.67% in the past year. This is quite good.
The Revenue has been growing slightly by 4.18% on average over the past years.
EPS 1Y (TTM)39.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.67%
Revenue growth 3Y8.99%
Revenue growth 5Y4.18%
Sales Q2Q%-8.77%

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 50M 100M 150M
BGI Yearly EPS VS EstimatesBGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGI indicates a somewhat cheap valuation: BGI is cheaper than 73.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.37
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 N/A

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BIRKS GROUP INC

NYSEARCA:BGI (2/21/2025, 8:04:00 PM)

After market: 1.18 +0 (+0.43%)

1.175

+0.01 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-23 2023-06-23
Earnings (Next)N/A N/A
Inst Owners2.83%
Inst Owner Change-3.32%
Ins Owners25.23%
Ins Owner ChangeN/A
Market Cap22.62M
Analysts0
Price TargetN/A
Short Float %4.16%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.37
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.77
BVpS-0.3
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.4%
ROE N/A
ROCE 2.12%
ROIC 0.75%
ROICexc 0.76%
ROICexgc 0.81%
OM 0.65%
PM (TTM) N/A
GM 39.7%
FCFM N/A
ROA(3y)-1.78%
ROA(5y)-2.86%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.24%
GM growth 5Y0.46%
F-ScoreN/A
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.93
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.09
Altman-Z 0.03
F-ScoreN/A
WACC9.21%
ROIC/WACC0.08
Cap/Depr(3y)124.98%
Cap/Depr(5y)112.46%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.67%
Revenue growth 3Y8.99%
Revenue growth 5Y4.18%
Sales Q2Q%-8.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y131.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.55%
OCF growth 3YN/A
OCF growth 5YN/A