B&G Foods, Inc.
جودة البيانات: 100%
BGS
NYSE
Manufacturing
Food Products
KWD 5.42
▼
KWD 0.07
(-1.28%)
القيمة السوقية: 439.85 M
السعر
KWD 5.47
القيمة السوقية
439.85 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -4.11% annually over 5 years
Debt/Equity of 4.30 — high leverage
Generating 70.75 M in free cash flow
Capital efficient — spends only 1.68% of revenue on capex
ROIC of 2.86% — low return on invested capital
Dividend yield of 13.89% — meaningful income
النمو
Revenue Growth (5Y)
-4.11%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-5.37%
Earnings (1Y)N/A
FCF Growth (3Y)-46.56%
الجودة
Return on Equity
-8.90%
أعلى من متوسط القطاع (-54.01%)
ROIC2.86%
Net Margin-2.37%
Op. Margin5.31%
الأمان
Debt / Equity
4.30
أعلى من متوسط القطاع (0.30)
Current Ratio3.20
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-10.17 | 8.00 | 8.07
أقل من متوسط القطاع (-1.49)
P/B Ratio0.93
EV/EBITDA14.72
Dividend Yield13.89%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.2 | -1.5 |
| P/B | 0.9 | 1.6 |
| ROE % | -8.9 | -54.0 |
| Net Margin % | -2.4 | -41.5 |
| Rev Growth 5Y % | -4.1 | 1.8 |
| D/E | 4.3 | 0.3 |
السعر المستهدف للمحللين
5 محللين
Hold
الحالي
KWD 5.42
المستهدف
KWD 5.00
KWD 4.00
KWD 5.00
KWD 6.00
التوقعات
مكرر الربحية المستقبلي
8.00
ربحية السهم المستقبلية
KWD 0.68
نمو ربحية السهم (تقدير)
+8.4%
الإيرادات المقدّرة
1.73 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.68
KWD 0.59 – KWD 0.78
|
1.73 B | 5 |
| FY2026 |
KWD 0.63
KWD 0.54 – KWD 0.70
|
1.73 B | 5 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.09
KWD 0.05 – KWD 0.11
|
398.77 M | 5 |
| 2026 Q1 |
KWD 0.05
KWD 0.04 – KWD 0.08
|
399.97 M | 5 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.30 | KWD 0.28 | -7.1% |
| Q32025 | KWD 0.11 | KWD 0.15 | +35.6% |
| Q22025 | KWD 0.06 | KWD 0.04 | -32.7% |
| Q12025 | KWD 0.16 | KWD 0.04 | -74.2% |
Dividend History
Yield
13.89%
Payout Ratio
N/A
Growth (3Y)
-22.22%
Growth (5Y)
-16.74%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | KWD 0.19 | N/A |
| Dec 31, 2025 | — | KWD 0.19 | N/A |
| Sep 30, 2025 | — | KWD 0.19 | N/A |
| Jun 30, 2025 | — | KWD 0.19 | N/A |
| Mar 31, 2025 | — | KWD 0.19 | N/A |
| Dec 31, 2024 | — | KWD 0.19 | N/A |
| Sep 30, 2024 | — | KWD 0.19 | N/A |
| Jun 28, 2024 | — | KWD 0.19 | N/A |
| Mar 27, 2024 | — | KWD 0.19 | N/A |
| Dec 28, 2023 | — | KWD 0.19 | N/A |
| Sep 28, 2023 | — | KWD 0.19 | N/A |
| Jun 29, 2023 | — | KWD 0.19 | N/A |
| Mar 30, 2023 | — | KWD 0.19 | N/A |
| Dec 29, 2022 | — | KWD 0.19 | N/A |
| Sep 29, 2022 | — | KWD 0.48 | N/A |
| Jun 29, 2022 | — | KWD 0.48 | N/A |
| Mar 30, 2022 | — | KWD 0.48 | N/A |
| Dec 30, 2021 | — | KWD 0.48 | N/A |
| Sep 29, 2021 | — | KWD 0.48 | N/A |
| Jun 29, 2021 | — | KWD 0.48 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.37% | Revenue Growth (3Y) | -5.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.83 B | Net Income (TTM) | -43.26 M |
| ROE | -8.90% | ROA | -1.47% |
| Gross Margin | 21.81% | Operating Margin | 5.31% |
| Net Margin | -2.37% | Free Cash Flow (TTM) | 70.75 M |
| ROIC | 2.86% | FCF Growth (3Y) | -46.56% |
| Safety | |||
| Debt / Equity | 4.30 | Current Ratio | 3.20 |
| Interest Coverage | N/A | Asset Turnover | 0.62 |
| Working Capital | 561.98 M | Tangible Book Value | -1.30 B |
| Dividends | |||
| Dividend Yield | 13.89% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -22.22% | Dividend Growth (5Y) | -16.74% |
| Consecutive Div Years | 19 yrs | ||
| Valuation | |||
| P/E Ratio | -10.17 | Forward P/E | 8.00 |
| P/B Ratio | 0.93 | P/S Ratio | 0.24 |
| PEG Ratio | N/A | Forward PEG | 0.96 |
| EV/EBITDA | 14.72 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.25 | Fwd Earnings Yield | 12.50% |
| FCF Yield | 16.08% | ||
| Market Cap | 439.85 M | Enterprise Value | 2.40 B |
| Per Share | |||
| EPS (Diluted TTM) | -0.54 | Revenue / Share | 22.74 |
| FCF / Share | 0.88 | OCF / Share | 1.26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.68% | FCF Conversion | -163.56% |
| SBC-Adj. FCF | 57.75 M | Growth Momentum | -1.26 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.83 B | 1.93 B | 2.06 B | 2.16 B | 1.97 B |
| Net Income | -43.26 M | -251.25 M | -66.20 M | -11.37 M | 131.99 M |
| EPS (Diluted) | -0.54 | -3.18 | -0.89 | -0.16 | 2.04 |
| Gross Profit | 398.82 M | 421.95 M | 455.52 M | 409.62 M | 481.74 M |
| Operating Income | 97.15 M | -177.28 M | 80.42 M | 98.63 M | 276.44 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 194.95 M | 188.07 M | 196.04 M | 190.41 M | 186.19 M |
| D&A | 66.22 M | 68.61 M | 69.62 M | 80.53 M | 63.70 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -4.48 M | -79.26 M | -935,000.0 | -7.54 M | 45.37 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.83 B | 2.99 B | 3.46 B | 3.84 B | 3.77 B |
| Total Liabilities | 2.38 B | 2.47 B | 2.63 B | 2.97 B | 2.94 B |
| Shareholders' Equity | 452.93 M | 524.81 M | 835.46 M | 868.17 M | 831.88 M |
| Total Debt | 1.95 B | 2.02 B | 2.05 B | 2.39 B | 2.33 B |
| Cash & Equivalents | 56.29 M | 50.58 M | 41.09 M | 45.44 M | 52.18 M |
| Current Assets | 739.82 M | 781.44 M | 802.82 M | 1.02 B | 737.30 M |
| Current Liabilities | 222.84 M | 236.87 M | 262.42 M | 271.53 M | 245.65 M |
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