BOYD GAMING CORP (BYD) Stock Fundamental Analysis

NYSE:BYD • US1033041013

82.72 USD
-3.48 (-4.04%)
Last: Feb 23, 2026, 01:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, BYD scores 5 out of 10 in our fundamental rating. BYD was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. BYD scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BYD.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BYD was profitable.
  • In the past year BYD had a positive cash flow from operations.
  • Each year in the past 5 years BYD has been profitable.
  • Of the past 5 years BYD 4 years had a positive operating cash flow.
BYD Yearly Net Income VS EBIT VS OCF VS FCFBYD 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of BYD (28.76%) is better than 97.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 70.26%, BYD belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • BYD has a Return On Invested Capital of 13.20%. This is in the better half of the industry: BYD outperforms 78.57% of its industry peers.
Industry RankSector Rank
ROA 28.76%
ROE 70.26%
ROIC 13.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BYD Yearly ROA, ROE, ROICBYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • The Profit Margin of BYD (46.02%) is better than 98.41% of its industry peers.
  • BYD's Profit Margin has improved in the last couple of years.
  • BYD's Operating Margin of 23.11% is amongst the best of the industry. BYD outperforms 84.92% of its industry peers.
  • In the last couple of years the Operating Margin of BYD has grown nicely.
  • The Gross Margin of BYD (50.78%) is comparable to the rest of the industry.
  • BYD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 46.02%
GM 50.78%
OM growth 3Y-8.95%
OM growth 5Y19.8%
PM growth 3Y35.81%
PM growth 5YN/A
GM growth 3Y-3.99%
GM growth 5Y-1.11%
BYD Yearly Profit, Operating, Gross MarginsBYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BYD is creating some value.
  • There is no outstanding debt for BYD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BYD Yearly Shares OutstandingBYD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BYD Yearly Total Debt VS Total AssetsBYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • BYD has an Altman-Z score of 2.64. This is not the best score and indicates that BYD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.64, BYD is doing good in the industry, outperforming 69.84% of the companies in the same industry.
  • BYD has a debt to FCF ratio of 4.59. This is a neutral value as BYD would need 4.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of BYD (4.59) is better than 74.60% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that BYD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BYD (0.71) is better than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.59
Altman-Z 2.64
ROIC/WACC1.75
WACC7.56%
BYD Yearly LT Debt VS Equity VS FCFBYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • BYD has a Current Ratio of 0.51. This is a bad value and indicates that BYD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BYD's Current ratio of 0.51 is on the low side compared to the rest of the industry. BYD is outperformed by 80.16% of its industry peers.
  • A Quick Ratio of 0.49 indicates that BYD may have some problems paying its short term obligations.
  • BYD has a Quick ratio of 0.49. This is in the lower half of the industry: BYD underperforms 76.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.49
BYD Yearly Current Assets VS Current LiabilitesBYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.94% over the past year.
  • Measured over the past 5 years, BYD shows a small growth in Earnings Per Share. The EPS has been growing by 6.86% on average per year.
  • BYD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
  • The Revenue has been growing by 13.44% on average over the past years. This is quite good.
EPS 1Y (TTM)12.94%
EPS 3Y6.86%
EPS 5YN/A
EPS Q2Q%12.76%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y4.8%
Revenue growth 5Y13.44%
Sales Q2Q%2.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.72% on average over the next years.
  • The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y5.47%
EPS Next 2Y6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y2.68%
Revenue Next 3Y3.26%
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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BYD Yearly Revenue VS EstimatesBYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
BYD Yearly EPS VS EstimatesBYD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.15, the valuation of BYD can be described as reasonable.
  • BYD's Price/Earnings ratio is rather cheap when compared to the industry. BYD is cheaper than 86.51% of the companies in the same industry.
  • BYD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 10.57, the valuation of BYD can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BYD indicates a rather cheap valuation: BYD is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. BYD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.15
Fwd PE 10.57
BYD Price Earnings VS Forward Price EarningsBYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYD indicates a rather cheap valuation: BYD is cheaper than 86.51% of the companies listed in the same industry.
  • 79.37% of the companies in the same industry are more expensive than BYD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.67
EV/EBITDA 6.75
BYD Per share dataBYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BYD may justify a higher PE ratio.
PEG (NY)2.04
PEG (5Y)N/A
EPS Next 2Y6.72%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, BYD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.09, BYD pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.85, BYD pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of BYD is nicely growing with an annual growth rate of 21.48%!
  • BYD has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BYD decreased in the last 3 years.
Dividend Growth(5Y)21.48%
Div Incr Years2
Div Non Decr Years2
BYD Yearly Dividends per shareBYD Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • BYD pays out 3.15% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BYD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP3.15%
EPS Next 2Y6.72%
EPS Next 3YN/A
BYD Yearly Income VS Free CF VS DividendBYD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BYD Dividend Payout.BYD Dividend Payout, showing the Payout Ratio.BYD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BOYD GAMING CORP

NYSE:BYD (2/23/2026, 1:09:04 PM)

82.72

-3.48 (-4.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners72.18%
Inst Owner Change-2.4%
Ins Owners22.33%
Ins Owner Change0%
Market Cap6.46B
Revenue(TTM)4.09B
Net Income(TTM)1.87B
Analysts73.33
Price Target95.68 (15.67%)
Short Float %5.52%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.68
Dividend Growth(5Y)21.48%
DP3.15%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.22%
Min EPS beat(2)4.34%
Max EPS beat(2)12.09%
EPS beat(4)4
Avg EPS beat(4)7.81%
Min EPS beat(4)4.34%
Max EPS beat(4)12.09%
EPS beat(8)7
Avg EPS beat(8)6.57%
EPS beat(12)9
Avg EPS beat(12)5.77%
EPS beat(16)13
Avg EPS beat(16)6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.37%
Min Revenue beat(2)4.81%
Max Revenue beat(2)13.94%
Revenue beat(4)4
Avg Revenue beat(4)5.32%
Min Revenue beat(4)0.68%
Max Revenue beat(4)13.94%
Revenue beat(8)7
Avg Revenue beat(8)3.95%
Revenue beat(12)10
Avg Revenue beat(12)3.65%
Revenue beat(16)14
Avg Revenue beat(16)3.27%
PT rev (1m)0.93%
PT rev (3m)1.87%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)1.22%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)6.88%
Valuation
Industry RankSector Rank
PE 11.15
Fwd PE 10.57
P/S 1.59
P/FCF 15.67
P/OCF 6.71
P/B 2.42
P/tB 19.71
EV/EBITDA 6.75
EPS(TTM)7.42
EY8.97%
EPS(NY)7.83
Fwd EY9.46%
FCF(TTM)5.28
FCFY6.38%
OCF(TTM)12.33
OCFY14.91%
SpS52.11
BVpS34.13
TBVpS4.2
PEG (NY)2.04
PEG (5Y)N/A
Graham Number75.49
Profitability
Industry RankSector Rank
ROA 28.76%
ROE 70.26%
ROCE 16.95%
ROIC 13.2%
ROICexc 14.01%
ROICexgc 25.34%
OM 23.11%
PM (TTM) 46.02%
GM 50.78%
FCFM 10.13%
ROA(3y)N/A
ROA(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.95%
OM growth 5Y19.8%
PM growth 3Y35.81%
PM growth 5YN/A
GM growth 3Y-3.99%
GM growth 5Y-1.11%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.59
Debt/EBITDA 1.54
Cap/Depr 190.24%
Cap/Sales 13.54%
Interest Coverage 5.48
Cash Conversion 78.31%
Profit Quality 22.01%
Current Ratio 0.51
Quick Ratio 0.49
Altman-Z 2.64
F-Score6
WACC7.56%
ROIC/WACC1.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.94%
EPS 3Y6.86%
EPS 5YN/A
EPS Q2Q%12.76%
EPS Next Y5.47%
EPS Next 2Y6.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y4.8%
Revenue growth 5Y13.44%
Sales Q2Q%2.03%
Revenue Next Year2.75%
Revenue Next 2Y2.68%
Revenue Next 3Y3.26%
Revenue Next 5YN/A
EBIT growth 1Y0.58%
EBIT growth 3Y-4.59%
EBIT growth 5Y35.89%
EBIT Next Year48.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.61%
OCF growth 3YN/A
OCF growth 5YN/A

BOYD GAMING CORP / BYD FAQ

What is the fundamental rating for BYD stock?

ChartMill assigns a fundamental rating of 5 / 10 to BYD.


Can you provide the valuation status for BOYD GAMING CORP?

ChartMill assigns a valuation rating of 7 / 10 to BOYD GAMING CORP (BYD). This can be considered as Undervalued.


How profitable is BOYD GAMING CORP (BYD) stock?

BOYD GAMING CORP (BYD) has a profitability rating of 7 / 10.


What is the valuation of BOYD GAMING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOYD GAMING CORP (BYD) is 11.15 and the Price/Book (PB) ratio is 2.42.


How financially healthy is BOYD GAMING CORP?

The financial health rating of BOYD GAMING CORP (BYD) is 3 / 10.