BGSF, Inc. (BGSF) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-31.9%

$2.82

vs $4.14 price

Levered DCF

$2.39

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

5.35

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-6.74×	-18.03×	-9.89×	14.19×	10.18×	92.79×	16.97×	11.28×
P/B	1.09×	0.74×	1.18×	1.59×	1.87×	2.05×	3.27×	3.01×
P/S	0.56×	0.22×	0.32×	0.54×	0.6×	0.65×	1.02×	0.69×
EV / EBITDA	-4.75×	12.49×	288.87×	11.37×	10.28×	48.19×	13.48×	7.43×
Gross margin	34.1%	34.1%	35.7%	34.7%	33.9%	31.9%	31.8%	26.7%
Operating margin	-10.0%	0.4%	-2.3%	5.5%	6.1%	-0.6%	6.8%	8.5%
Net margin	-8.3%	-1.2%	-3.3%	8.5%	5.9%	0.7%	6.0%	6.1%
Current ratio	4.12×	1.75×	0.79×	2.7×	2.12×	2.39×	2.97×	2.14×
Debt / equity	0.03×	0.63×	0.81×	0.71×	0.57×	0.63×	0.48×	0.31×
Interest coverage	-2.07×	0.25×	-1.2×	11.95×	10.14×	-0.78×	9.49×	8.51×
Dividend yield	42.8%	2.7%	6.4%	3.9%	3.2%	3.8%	5.5%	5.5%
Payout ratio	-290.6%	-49.1%	-63.7%	24.8%	32.4%	357.6%	92.7%	62.2%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-16.0%	-4.1%	-12.0%	25.2%	18.4%	2.2%	19.4%	26.7%
Return on invested capital	-16.2%	0.8%	-3.5%	7.1%	9.3%	-0.8%	10.8%	23.0%
Return on assets	-13.3%	-2.2%	-5.7%	13.0%	9.5%	1.1%	11.5%	17.5%
Free cash flow yield	-0.0%	37.3%	17.6%	-8.0%	2.4%	15.1%	7.1%	8.8%
Earnings yield	-14.7%	-5.5%	-10.1%	15.9%	9.8%	1.1%	5.9%	8.9%
Enterprise value	$35M	$112.2M	$170.1M	$231.3M	$187.4M	$175M	$257M	$217.9M
Net debt / EBITDA	2.36×	5.71×	117.05×	3.52×	2.41×	11.31×	1.73×	0.69×
Cash conversion cycle (days)	63	57	66	86	76	57	64	48