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

NYSE:BGS • US05508R1068

Current stock price

5.42 USD
-0.07 (-1.28%)
At close:
5.3956 USD
-0.02 (-0.45%)
After Hours:

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.
  • In the past year BGS had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -1.53%, BGS is not doing good in the industry: 61.63% of the companies in the same industry are doing better.
  • BGS's Return On Equity of -9.55% is on the low side compared to the rest of the industry. BGS is outperformed by 61.63% of its industry peers.
  • BGS has a better Return On Invested Capital (5.55%) than 63.95% of its industry peers.
  • BGS had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 6.80%.
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

  • Looking at the Operating Margin, with a value of 10.04%, BGS is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BGS has declined.
  • The Gross Margin of BGS (21.81%) is comparable to the rest of the industry.
  • BGS's Gross Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, BGS has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 1.40, BGS is doing worse than 62.79% of the companies in the same industry.
  • BGS has a debt to FCF ratio of 27.56. This is a negative value and a sign of low solvency as BGS would need 27.56 years to pay back of all of its debts.
  • BGS has a Debt to FCF ratio of 27.56. This is comparable to the rest of the industry: BGS outperforms 53.49% of its industry peers.
  • 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 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF 27.56
Altman-Z 1.4
ROIC/WACC0.72
WACC7.72%
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

  • A Current Ratio of 3.32 indicates that BGS has no problem at all paying its short term obligations.
  • BGS has a Current ratio of 3.32. This is amongst the best in the industry. BGS outperforms 87.21% 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.
  • BGS has a better Quick ratio (1.43) than 74.42% of its industry peers.
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

  • The earnings per share for BGS have decreased strongly by -27.14% in the last year.
  • BGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.75% yearly.
  • The Revenue has decreased by -5.37% in the past year.
  • Measured over the past years, BGS shows a decrease in Revenue. The Revenue has been decreasing by -1.46% on average per year.
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

  • Based on estimates for the next years, BGS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.19% on average per year.
  • 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 Y-0.7%
EPS Next 2Y15.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.65%
Revenue Next 2Y-3.03%
Revenue Next 3Y-1.56%
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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 0.5 1 1.5 2

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7

4. BGS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.63, the valuation of BGS can be described as very reasonable.
  • Based on the Price/Earnings ratio, BGS is valued cheaply inside the industry as 80.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, BGS is valued rather cheaply.
  • BGS is valuated reasonably with a Price/Forward Earnings ratio of 10.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BGS indicates a rather cheap valuation: BGS is cheaper than 83.72% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. BGS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.63
Fwd PE 10.7
BGS Price Earnings VS Forward Price EarningsBGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGS is valued a bit cheaper than the industry average as 62.79% 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 94.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.13
EV/EBITDA 9.34
BGS Per share dataBGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BGS's earnings are expected to grow with 15.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3YN/A

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

5

5. BGS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.59%, BGS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.24, 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 1.89.
Industry RankSector Rank
Dividend Yield 14.59%

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.
  • 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

  • The earnings of BGS are negative and hence is the payout ratio. BGS will probably not be able to sustain this dividend level.
DP-140.09%
EPS Next 2Y15.19%
EPS Next 3YN/A
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 (4/10/2026, 8:07:47 PM)

After market: 5.3956 -0.02 (-0.45%)

5.42

-0.07 (-1.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners64.29%
Inst Owner Change0%
Ins Owners3.72%
Ins Owner Change13.02%
Market Cap433.44M
Revenue(TTM)1.83B
Net Income(TTM)-43.26M
Analysts48.33
Price Target5.1 (-5.9%)
Short Float %13.92%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 14.59%
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)-13.52%
EPS NQ rev (3m)-13.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-6.07%
Revenue NY rev (3m)-6.07%
Valuation
Industry RankSector Rank
PE 10.63
Fwd PE 10.7
P/S 0.24
P/FCF 6.13
P/OCF 4.27
P/B 0.96
P/tB N/A
EV/EBITDA 9.34
EPS(TTM)0.51
EY9.41%
EPS(NY)0.51
Fwd EY9.34%
FCF(TTM)0.88
FCFY16.32%
OCF(TTM)1.27
OCFY23.39%
SpS22.87
BVpS5.66
TBVpS-16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.06
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
WACC7.72%
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 Y-0.7%
EPS Next 2Y15.19%
EPS Next 3YN/A
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-7.65%
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 Year33.19%
EBIT Next 3YN/A
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 7 / 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 10.63 and the Price/Book (PB) ratio is 0.96.


Can you provide the expected EPS growth for BGS stock?

The Earnings per Share (EPS) of B&G FOODS INC (BGS) is expected to decline by -0.7% in the next year.