BGSF INC (BGSF) Fundamental Analysis & Valuation

NYSE:BGSF • US05601C1053

5.98 USD
0 (0%)
Last: Mar 4, 2026, 03:35 PM
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This BGSF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

BGSF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. BGSF has a great financial health rating, but its profitability evaluates not so good. BGSF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. BGSF Profitability Analysis

1.1 Basic Checks

  • BGSF had negative earnings in the past year.
  • In the past year BGSF had a positive cash flow from operations.
  • In multiple years BGSF reported negative net income over the last 5 years.
  • BGSF had a positive operating cash flow in 4 of the past 5 years.
BGSF Yearly Net Income VS EBIT VS OCF VS FCFBGSF 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 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -13.46%, BGSF is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • BGSF has a worse Return On Equity (-22.20%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -13.46%
ROE -22.2%
ROIC N/A
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
BGSF Yearly ROA, ROE, ROICBGSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BGSF's Operating Margin has declined in the last couple of years.
  • BGSF has a Gross Margin (33.96%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
  • BGSF 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 33.96%
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
BGSF Yearly Profit, Operating, Gross MarginsBGSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

2. BGSF Health Analysis

2.1 Basic Checks

  • BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BGSF has more shares outstanding
  • BGSF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BGSF has an improved debt to assets ratio.
BGSF Yearly Shares OutstandingBGSF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BGSF Yearly Total Debt VS Total AssetsBGSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • BGSF has an Altman-Z score of 3.33. This indicates that BGSF is financially healthy and has little risk of bankruptcy at the moment.
  • BGSF has a Altman-Z score of 3.33. This is in the better half of the industry: BGSF outperforms 64.77% of its industry peers.
  • There is no outstanding debt for BGSF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.33
ROIC/WACCN/A
WACC8.47%
BGSF Yearly LT Debt VS Equity VS FCFBGSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • BGSF has a Current Ratio of 1.97. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.97, BGSF is doing good in the industry, outperforming 69.32% of the companies in the same industry.
  • BGSF has a Quick Ratio of 1.97. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.97, BGSF is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
BGSF Yearly Current Assets VS Current LiabilitesBGSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

2

3. BGSF Growth Analysis

3.1 Past

  • The earnings per share for BGSF have decreased strongly by -450.00% in the last year.
  • The Revenue for BGSF has decreased by -36.79% in the past year. This is quite bad
  • Measured over the past years, BGSF shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%

3.2 Future

  • BGSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.57% yearly.
  • BGSF is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -41.07% yearly.
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BGSF Yearly Revenue VS EstimatesBGSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BGSF Yearly EPS VS EstimatesBGSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5

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1

4. BGSF Valuation Analysis

4.1 Price/Earnings Ratio

  • BGSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BGSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGSF Price Earnings VS Forward Price EarningsBGSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BGSF is valued a bit more expensive than the industry average as 69.32% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 55.95
EV/EBITDA 149.17
BGSF Per share dataBGSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BGSF's earnings are expected to grow with 26.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.57%
EPS Next 3YN/A

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

5

5. BGSF Dividend Analysis

5.1 Amount

  • BGSF has a Yearly Dividend Yield of 32.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.64, BGSF pays a better dividend. On top of this BGSF pays more dividend than 100.00% of the companies listed in the same industry.
  • BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 32.89%

5.2 History

  • The dividend of BGSF decreases each year by -31.61%.
  • BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
BGSF Yearly Dividends per shareBGSF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y26.57%
EPS Next 3YN/A
BGSF Yearly Income VS Free CF VS DividendBGSF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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BGSF Fundamentals: All Metrics, Ratios and Statistics

BGSF INC

NYSE:BGSF (3/4/2026, 3:35:24 PM)

5.98

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07
Earnings (Next)03-11
Inst Owners27.73%
Inst Owner Change-8.14%
Ins Owners4.06%
Ins Owner Change3.58%
Market Cap66.98M
Revenue(TTM)178.04M
Net Income(TTM)-11.25M
Analysts85.71
Price Target10.71 (79.1%)
Short Float %1.57%
Short Ratio4.15
Dividend
Industry RankSector Rank
Dividend Yield 32.89%
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.69%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-27.72%
Min EPS beat(4)-145.1%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-61.98%
EPS beat(12)4
Avg EPS beat(12)28.72%
EPS beat(16)8
Avg EPS beat(16)35.13%
Revenue beat(2)2
Avg Revenue beat(2)19.66%
Min Revenue beat(2)3.4%
Max Revenue beat(2)35.92%
Revenue beat(4)2
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)35.92%
Revenue beat(8)2
Avg Revenue beat(8)0.51%
Revenue beat(12)3
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)-2.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 55.95
P/OCF 42.15
P/B 1.32
P/tB 1.44
EV/EBITDA 149.17
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.11
FCFY1.79%
OCF(TTM)0.14
OCFY2.37%
SpS15.9
BVpS4.53
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.46%
ROE -22.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.96%
FCFM 0.67%
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
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)9.81%
ROCE(5y)9.06%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score5
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 11.88%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion 918.5%
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 3.33
F-Score5
WACC8.47%
ROIC/WACCN/A
Cap/Depr(3y)64.81%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
EPS Next Y-113.95%
EPS Next 2Y26.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.79%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-62.22%
Revenue Next Year-66.33%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.36%
EBIT growth 3Y-42.04%
EBIT growth 5Y-30.19%
EBIT Next Year-507.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.63%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y-89.94%
OCF growth 3Y54.12%
OCF growth 5Y6.31%

BGSF INC / BGSF FAQ

What is the ChartMill fundamental rating of BGSF INC (BGSF) stock?

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


What is the valuation status for BGSF stock?

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


What is the profitability of BGSF stock?

BGSF INC (BGSF) has a profitability rating of 2 / 10.


How financially healthy is BGSF INC?

The financial health rating of BGSF INC (BGSF) is 7 / 10.