B&G FOODS INC (BGS) Stock Fundamental Analysis
USA - NYSE:BGS - US05508R1068 - Common Stock
4.015 USD
0 (-0.12%)
BGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. Both the profitability and financial health of BGS have multiple concerns. BGS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BGS was profitable.
BGS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BGS reported negative net income in multiple years.
In the past 5 years BGS always reported a positive cash flow from operatings.
1.2 Ratios
BGS's Return On Assets of -7.62% is on the low side compared to the rest of the industry. BGS is outperformed by 72.09% of its industry peers.
Looking at the Return On Equity, with a value of -44.65%, BGS is doing worse than 72.09% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.46%, BGS is doing good in the industry, outperforming 61.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BGS is significantly below the industry average of 28.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.62% | ||
| ROE | -44.65% | ||
| ROIC | 5.46% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
1.3 Margins
BGS has a Operating Margin of 9.93%. This is in the better half of the industry: BGS outperforms 73.26% of its industry peers.
In the last couple of years the Operating Margin of BGS has declined.
BGS's Gross Margin of 21.37% is in line compared to the rest of the industry. BGS outperforms 52.33% of its industry peers.
In the last couple of years the Gross Margin of BGS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.37% |
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
2. Health
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.
BGS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that BGS is in the distress zone and has some risk of bankruptcy.
BGS's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. BGS is outperformed by 62.79% of its industry peers.
The Debt to FCF ratio of BGS is 15.92, which is on the high side as it means it would take BGS, 15.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.92, BGS is in line with its industry, outperforming 58.14% of the companies in the same industry.
BGS has a Debt/Equity ratio of 3.96. This is a high value indicating a heavy dependency on external financing.
BGS's Debt to Equity ratio of 3.96 is on the low side compared to the rest of the industry. BGS is outperformed by 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | 15.92 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.79
WACC6.92%
2.3 Liquidity
A Current Ratio of 2.93 indicates that BGS has no problem at all paying its short term obligations.
BGS has a better Current ratio (2.93) than 82.56% of its industry peers.
BGS has a Quick Ratio of 2.93. This is a bad value and indicates that BGS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BGS (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
BGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.35%.
Measured over the past years, BGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.66% on average per year.
The Revenue has decreased by -6.91% in the past year.
BGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.08% yearly.
EPS 1Y (TTM)-37.35%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%-50%
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.54%
3.2 Future
The Earnings Per Share is expected to grow by 1.86% on average over the next years.
The Revenue is expected to decrease by -1.92% on average over the next years.
EPS Next Y-28.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue Next Year-5.19%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.92%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BGS is valuated cheaply with a Price/Earnings ratio of 7.72.
Compared to the rest of the industry, the Price/Earnings ratio of BGS indicates a rather cheap valuation: BGS is cheaper than 90.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, BGS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.86, which indicates a rather cheap valuation of BGS.
Based on the Price/Forward Earnings ratio, BGS is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
BGS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than BGS, based on the Enterprise Value to EBITDA ratio.
96.51% of the companies in the same industry are more expensive than BGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.57 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
BGS has a Yearly Dividend Yield of 17.12%, which is a nice return.
Compared to an average industry Dividend Yield of 5.08, BGS pays a better dividend. On top of this BGS pays more dividend than 98.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BGS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.12% |
5.2 History
The dividend of BGS decreases each year by -16.37%.
BGS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BGS decreased recently.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BGS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-26.91%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
NYSE:BGS (10/31/2025, 11:35:02 AM)
4.015
0 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.57%
Inst Owner Change-0.19%
Ins Owners3.75%
Ins Owner Change6%
Market Cap321.20M
Revenue(TTM)1.86B
Net Income(TTM)-223887000
Analysts48.33
Price Target4.59 (14.32%)
Short Float %18.15%
Short Ratio5.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.12% |
Yearly Dividend0.76
Dividend Growth(5Y)-16.37%
DP-26.91%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.51%
Min EPS beat(2)-74.14%
Max EPS beat(2)-32.87%
EPS beat(4)1
Avg EPS beat(4)-35.28%
Min EPS beat(4)-74.14%
Max EPS beat(4)0.96%
EPS beat(8)3
Avg EPS beat(8)-19.64%
EPS beat(12)6
Avg EPS beat(12)-1.04%
EPS beat(16)6
Avg EPS beat(16)-6.9%
Revenue beat(2)0
Avg Revenue beat(2)-5.11%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)-0.33%
Revenue beat(8)2
Avg Revenue beat(8)-2.07%
Revenue beat(12)3
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)-16.92%
EPS NQ rev (1m)-4.3%
EPS NQ rev (3m)-18.71%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-12.29%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 7.86 | ||
| P/S | 0.17 | ||
| P/FCF | 2.57 | ||
| P/OCF | 2.07 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)0.52
EY12.95%
EPS(NY)0.51
Fwd EY12.72%
FCF(TTM)1.56
FCFY38.93%
OCF(TTM)1.94
OCFY48.41%
SpS23.28
BVpS6.27
TBVpS-16.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.62% | ||
| ROE | -44.65% | ||
| ROCE | 6.91% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 18.19% | ||
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.37% | ||
| FCFM | 6.71% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
ROICexc(3y)5.54%
ROICexc(5y)5.56%
ROICexgc(3y)18%
ROICexgc(5y)19.45%
ROCE(3y)6.91%
ROCE(5y)6.94%
ROICexgc growth 3Y2.98%
ROICexgc growth 5Y-1.12%
ROICexc growth 3Y8.5%
ROICexc growth 5Y3.01%
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | 15.92 | ||
| Debt/EBITDA | 8.16 | ||
| Cap/Depr | 52.33% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 63.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.36 |
F-Score4
WACC6.92%
ROIC/WACC0.79
Cap/Depr(3y)32.37%
Cap/Depr(5y)38.33%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.35%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%-50%
EPS Next Y-28.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.54%
Revenue Next Year-5.19%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.92%
Revenue Next 5YN/A
EBIT growth 1Y-45.37%
EBIT growth 3Y-0.88%
EBIT growth 5Y0.92%
EBIT Next Year21.31%
EBIT Next 3Y8.53%
EBIT Next 5YN/A
FCF growth 1Y28.12%
FCF growth 3Y27.08%
FCF growth 5Y90.64%
OCF growth 1Y32.55%
OCF growth 3Y11.71%
OCF growth 5Y23%
B&G FOODS INC / BGS FAQ
What is the fundamental rating for BGS stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGS.
What is the valuation status of B&G FOODS INC (BGS) stock?
ChartMill assigns a valuation rating of 7 / 10 to B&G FOODS INC (BGS). This can be considered as Undervalued.
What is the profitability of BGS stock?
B&G FOODS INC (BGS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BGS stock?
The Price/Earnings (PE) ratio for B&G FOODS INC (BGS) is 7.72 and the Price/Book (PB) ratio is 0.64.
What is the financial health of B&G FOODS INC (BGS) stock?
The financial health rating of B&G FOODS INC (BGS) is 2 / 10.