B&G FOODS INC (BGS) Fundamental Analysis & Valuation

NYSE:BGS • US05508R1068

Current stock price

5.27 USD
-0.16 (-2.95%)
At close:
5.3 USD
+0.03 (+0.57%)
Pre-Market:

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

3

1. BGS Profitability Analysis

1.1 Basic Checks

  • In the past year BGS was profitable.
  • BGS had a positive operating cash flow in the past year.
  • BGS had negative earnings in 4 of the past 5 years.
  • In the past 5 years BGS always reported a positive cash flow from operatings.
BGS Yearly Net Income VS EBIT VS OCF VS FCFBGS 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 100M -100M 200M -200M

1.2 Ratios

  • BGS has a Return On Assets of -1.53%. This is in the lower half of the industry: BGS underperforms 60.92% of its industry peers.
  • BGS's Return On Equity of -9.55% is on the low side compared to the rest of the industry. BGS is outperformed by 62.07% of its industry peers.
  • BGS has a Return On Invested Capital of 5.55%. This is in the better half of the industry: BGS outperforms 63.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BGS is in line with the industry average of 6.78%.
Industry RankSector Rank
ROA -1.53%
ROE -9.55%
ROIC 5.55%
ROA(3y)-3.94%
ROA(5y)-2.07%
ROE(3y)-21.78%
ROE(5y)-11.87%
ROIC(3y)5.85%
ROIC(5y)5.35%
BGS Yearly ROA, ROE, ROICBGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • BGS has a Operating Margin of 10.04%. This is in the better half of the industry: BGS outperforms 77.01% of its industry peers.
  • BGS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BGS (21.81%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BGS has declined.
Industry RankSector Rank
OM 10.04%
PM (TTM) N/A
GM 21.81%
OM growth 3Y3.14%
OM growth 5Y-6.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.82%
GM growth 5Y-2.28%
BGS Yearly Profit, Operating, Gross MarginsBGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. BGS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BGS is destroying value.
  • BGS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BGS has been increased compared to 5 years ago.
  • The debt/assets ratio for BGS is higher compared to a year ago.
BGS Yearly Shares OutstandingBGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BGS Yearly Total Debt VS Total AssetsBGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that BGS is in the distress zone and has some risk of bankruptcy.
  • BGS's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. BGS is outperformed by 63.22% of its industry peers.
  • The Debt to FCF ratio of BGS is 27.56, which is on the high side as it means it would take BGS, 27.56 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BGS (27.56) is comparable to the rest of the industry.
  • BGS has a Debt/Equity ratio of 4.30. This is a high value indicating a heavy dependency on external financing.
  • BGS has a worse Debt to Equity ratio (4.30) than 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF 27.56
Altman-Z 1.4
ROIC/WACC0.72
WACC7.68%
BGS Yearly LT Debt VS Equity VS FCFBGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • BGS has a Current Ratio of 3.32. This indicates that BGS is financially healthy and has no problem in meeting its short term obligations.
  • BGS's Current ratio of 3.32 is amongst the best of the industry. BGS outperforms 86.21% of its industry peers.
  • BGS has a Quick Ratio of 1.43. This is a normal value and indicates that BGS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.43, BGS is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 1.43
BGS Yearly Current Assets VS Current LiabilitesBGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

2

3. BGS Growth Analysis

3.1 Past

  • BGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.14%.
  • The earnings per share for BGS have been decreasing by -25.75% on average. This is quite bad
  • BGS shows a decrease in Revenue. In the last year, the revenue decreased by -5.37%.
  • The Revenue has been decreasing by -1.46% on average over the past years.
EPS 1Y (TTM)-27.14%
EPS 3Y-23.07%
EPS 5Y-25.75%
EPS Q2Q%-9.68%
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-5.44%
Revenue growth 5Y-1.46%
Sales Q2Q%-2.17%

3.2 Future

  • BGS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
  • Based on estimates for the next years, BGS will show a decrease in Revenue. The Revenue will decrease by -1.56% on average per year.
EPS Next Y21.32%
EPS Next 2Y14.52%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue Next Year-6.45%
Revenue Next 2Y-3.03%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A

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.
BGS Yearly Revenue VS EstimatesBGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
BGS Yearly EPS VS EstimatesBGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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8

4. BGS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.33 indicates a reasonable valuation of BGS.
  • Based on the Price/Earnings ratio, BGS is valued cheaper than 82.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, BGS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of BGS.
  • BGS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BGS is cheaper than 96.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. BGS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.33
Fwd PE 8.52
BGS Price Earnings VS Forward Price EarningsBGS 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, BGS is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGS indicates a rather cheap valuation: BGS is cheaper than 91.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA 9.28
BGS Per share dataBGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • BGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BGS's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y14.52%
EPS Next 3Y17.37%

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

5

5. BGS Dividend Analysis

5.1 Amount

  • BGS has a Yearly Dividend Yield of 14.29%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.22, BGS pays a better dividend. On top of this BGS pays more dividend than 100.00% of the companies listed in the same industry.
  • BGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 14.29%

5.2 History

  • The dividend of BGS decreases each year by -16.37%.
  • BGS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BGS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years2
BGS Yearly Dividends per shareBGS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • BGS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-140.09%
EPS Next 2Y14.52%
EPS Next 3Y17.37%
BGS Yearly Income VS Free CF VS DividendBGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

More info and screens

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BGS Fundamentals: All Metrics, Ratios and Statistics

B&G FOODS INC

NYSE:BGS (4/20/2026, 8:04:00 PM)

Premarket: 5.3 +0.03 (+0.57%)

5.27

-0.16 (-2.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-03
Earnings (Next)05-13
Inst Owners64.34%
Inst Owner Change-0.5%
Ins Owners4.67%
Ins Owner Change13.06%
Market Cap423.76M
Revenue(TTM)1.83B
Net Income(TTM)-43.26M
Analysts48.33
Price Target5.1 (-3.23%)
Short Float %18.14%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield 14.29%
Yearly Dividend0.76
Dividend Growth(5Y)-16.37%
DP-140.09%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.98%
Min EPS beat(2)-7.59%
Max EPS beat(2)33.56%
EPS beat(4)1
Avg EPS beat(4)-20.26%
Min EPS beat(4)-74.14%
Max EPS beat(4)33.56%
EPS beat(8)2
Avg EPS beat(8)-18.59%
EPS beat(12)6
Avg EPS beat(12)-5.61%
EPS beat(16)7
Avg EPS beat(16)-4.6%
Revenue beat(2)0
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)-0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.99%
Revenue beat(12)2
Avg Revenue beat(12)-1.78%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)9.09%
PT rev (3m)11.11%
EPS NQ rev (1m)-23.66%
EPS NQ rev (3m)-13.52%
EPS NY rev (1m)22.18%
EPS NY rev (3m)22.18%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)-4.85%
Valuation
Industry RankSector Rank
PE 10.33
Fwd PE 8.52
P/S 0.23
P/FCF 5.99
P/OCF 4.18
P/B 0.94
P/tB N/A
EV/EBITDA 9.28
EPS(TTM)0.51
EY9.68%
EPS(NY)0.62
Fwd EY11.74%
FCF(TTM)0.88
FCFY16.7%
OCF(TTM)1.26
OCFY23.93%
SpS22.74
BVpS5.63
TBVpS-15.94
PEG (NY)0.48
PEG (5Y)N/A
Graham Number8.0396 (52.55%)
Profitability
Industry RankSector Rank
ROA -1.53%
ROE -9.55%
ROCE 7.03%
ROIC 5.55%
ROICexc 5.67%
ROICexgc 17.67%
OM 10.04%
PM (TTM) N/A
GM 21.81%
FCFM 3.87%
ROA(3y)-3.94%
ROA(5y)-2.07%
ROE(3y)-21.78%
ROE(5y)-11.87%
ROIC(3y)5.85%
ROIC(5y)5.35%
ROICexc(3y)5.96%
ROICexc(5y)5.44%
ROICexgc(3y)19.22%
ROICexgc(5y)17.87%
ROCE(3y)7.41%
ROCE(5y)6.78%
ROICexgc growth 3Y8.08%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y8.56%
ROICexc growth 5Y-2.05%
OM growth 3Y3.14%
OM growth 5Y-6.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.82%
GM growth 5Y-2.28%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF 27.56
Debt/EBITDA 7.79
Cap/Depr 46.28%
Cap/Sales 1.68%
Interest Coverage 1.23
Cash Conversion 40.59%
Profit Quality N/A
Current Ratio 3.32
Quick Ratio 1.43
Altman-Z 1.4
F-Score4
WACC7.68%
ROIC/WACC0.72
Cap/Depr(3y)41.18%
Cap/Depr(5y)40.76%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.14%
EPS 3Y-23.07%
EPS 5Y-25.75%
EPS Q2Q%-9.68%
EPS Next Y21.32%
EPS Next 2Y14.52%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-5.44%
Revenue growth 5Y-1.46%
Sales Q2Q%-2.17%
Revenue Next Year-6.45%
Revenue Next 2Y-3.03%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A
EBIT growth 1Y-13.81%
EBIT growth 3Y-2.47%
EBIT growth 5Y-7.86%
EBIT Next Year34.94%
EBIT Next 3Y12.63%
EBIT Next 5YN/A
FCF growth 1Y-31.46%
FCF growth 3YN/A
FCF growth 5Y-22.61%
OCF growth 1Y-22.55%
OCF growth 3Y156.62%
OCF growth 5Y-18.47%

B&G FOODS INC / BGS Fundamental Analysis FAQ

What is the fundamental rating for BGS stock?

ChartMill assigns a fundamental rating of 4 / 10 to BGS.


What is the valuation status for BGS stock?

ChartMill assigns a valuation rating of 8 / 10 to B&G FOODS INC (BGS). This can be considered as Undervalued.


How profitable is B&G FOODS INC (BGS) stock?

B&G FOODS INC (BGS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of B&G FOODS INC (BGS) stock?

The Price/Earnings (PE) ratio for B&G FOODS INC (BGS) is 10.33 and the Price/Book (PB) ratio is 0.94.


Can you provide the expected EPS growth for BGS stock?

The Earnings per Share (EPS) of B&G FOODS INC (BGS) is expected to grow by 21.32% in the next year.