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B&G Foods, Inc.

Calidad de datos: 100%
BGS
NYSE Manufacturing Food Products
$5.47
▲ $0.33 (6.42%)
Cap. Mercado: 439.85 M
Precio
$5.47
Cap. Mercado
439.85 M
Rango del Día
$5.12 — $5.55
Rango de 52 Semanas
$3.67 — $7.24
Volumen
1,903,262
Apertura $5.12
Promedio 50D / 200D
$5.03
8.86% above
Promedio 50D / 200D
$4.55
20.16% above

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-4.11%
Below sector avg (9.35%)
Revenue (1Y)-5.37%
Earnings (1Y)N/A
FCF Growth (3Y)-46.56%

Calidad

Return on Equity
-8.90%
Above sector avg (-51.02%)
ROIC2.86%
Net Margin-2.37%
Op. Margin5.31%

Seguridad

Debt / Equity
4.30
Above sector avg (0.33)
Current Ratio3.20
Interest CoverageN/A

Valoración

PE (TTM)
-10.17
Below sector avg (-1.98)
P/B Ratio0.93
EV/EBITDA14.72
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -10.2 -2.0
P/B 0.9 5.1
ROE % -8.9 -51.0
Net Margin % -2.4 -150.2
Rev Growth 5Y % -4.1 9.3
D/E 4.3 0.3

ETFs Holding This Stock

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
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

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 N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.17 Forward P/E N/A
P/B Ratio 0.93 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.72 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
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