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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)
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
-7.7%
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

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%

ETFs Holding This Stock

BOSVX BOSVX
0.19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.11% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.09% weight
XJR XJR
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.04% weight
VYSVX VYSVX
0.03% weight
AVSCX AVSCX
0.03% weight
CSPYX CSPYX
0.03% weight
NMSAX NMSAX
0.03% weight

Dividend History

19 yr streak

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

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
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
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