Bg Foods Stock EBITDA

BGS Stock

USD 4.14 0.04 0.98%

Fundamental analysis of BG Foods allows traders to better anticipate movements in BG Foods' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	-85.1 M	-80.8 M

EBITDA is likely to gain to about (80.8 M) in 2025.

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BG Foods Company EBITDA Analysis

BG Foods' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current BG Foods EBITDA

(85.06 M)

Most of BG Foods' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BG Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BGS EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for BG Foods is extremely important. It helps to project a fair market value of BGS Stock properly, considering its historical fundamentals such as EBITDA. Since BG Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.99	0.94	0.94	0.81	1.0	0.95	0.24	0.98	0.99	0.98	0.82	0.95	0.51	-0.91	0.9	-0.35	-0.02	0.25	0.29	-0.02	-0.39	0.21
Total Stockholder Equity	0.95		0.89	0.94	0.94	0.77	0.92	0.88	0.27	0.89	0.96	0.95	0.77	0.9	0.36	-0.81	0.79	-0.23	0.11	0.27	0.27	-0.04	-0.46	0.09
Net Debt	0.99	0.89		0.91	0.9	0.79	1.0	0.96	0.19	0.99	0.96	0.96	0.82	0.95	0.57	-0.92	0.92	-0.42	-0.1	0.19	0.26	-0.01	-0.34	0.27
Retained Earnings	0.94	0.94	0.91		0.95	0.78	0.92	0.9	0.12	0.9	0.9	0.91	0.7	0.95	0.52	-0.82	0.83	-0.53	-0.12	0.12	0.14	-0.09	-0.57	0.17
Accounts Payable	0.94	0.94	0.9	0.95		0.86	0.92	0.93	0.22	0.91	0.94	0.91	0.73	0.95	0.51	-0.84	0.83	-0.4	-0.03	0.23	0.26	-0.2	-0.57	0.26
Net Receivables	0.81	0.77	0.79	0.78	0.86		0.81	0.83	0.2	0.82	0.85	0.77	0.74	0.84	0.69	-0.84	0.84	-0.49	-0.17	0.19	0.27	-0.52	-0.5	0.54
Total Liab	1.0	0.92	1.0	0.92	0.92	0.81		0.96	0.23	0.99	0.98	0.98	0.82	0.95	0.54	-0.92	0.92	-0.38	-0.07	0.23	0.3	-0.01	-0.35	0.25
Total Current Assets	0.95	0.88	0.96	0.9	0.93	0.83	0.96		0.32	0.97	0.92	0.9	0.75	0.95	0.59	-0.87	0.89	-0.42	-0.13	0.32	0.39	-0.05	-0.3	0.36
Short Term Debt	0.24	0.27	0.19	0.12	0.22	0.2	0.23	0.32		0.27	0.26	0.23	0.12	0.09	-0.19	-0.18	0.25	0.33	0.28	1.0	0.97	0.14	0.19	-0.13
Long Term Debt	0.98	0.89	0.99	0.9	0.91	0.82	0.99	0.97	0.27		0.96	0.96	0.79	0.94	0.57	-0.94	0.94	-0.4	-0.08	0.27	0.34	-0.03	-0.33	0.27
Good Will	0.99	0.96	0.96	0.9	0.94	0.85	0.98	0.92	0.26	0.96		0.98	0.84	0.92	0.47	-0.92	0.9	-0.28	0.05	0.26	0.3	-0.11	-0.43	0.22
Intangible Assets	0.98	0.95	0.96	0.91	0.91	0.77	0.98	0.9	0.23	0.96	0.98		0.79	0.9	0.44	-0.92	0.89	-0.29	0.05	0.23	0.26	0.01	-0.39	0.1
Common Stock	0.82	0.77	0.82	0.7	0.73	0.74	0.82	0.75	0.12	0.79	0.84	0.79		0.77	0.47	-0.67	0.69	-0.26	-0.08	0.11	0.17	-0.19	-0.32	0.39
Property Plant Equipment	0.95	0.9	0.95	0.95	0.95	0.84	0.95	0.95	0.09	0.94	0.92	0.9	0.77		0.68	-0.87	0.87	-0.53	-0.24	0.09	0.17	-0.11	-0.46	0.38
Current Deferred Revenue	0.51	0.36	0.57	0.52	0.51	0.69	0.54	0.59	-0.19	0.57	0.47	0.44	0.47	0.68		-0.62	0.64	-0.76	-0.75	-0.19	0.01	-0.29	-0.21	0.78
Net Tangible Assets	-0.91	-0.81	-0.92	-0.82	-0.84	-0.84	-0.92	-0.87	-0.18	-0.94	-0.92	-0.92	-0.67	-0.87	-0.62		-0.95	0.41	0.09	-0.19	-0.27	0.15	0.36	-0.31
Long Term Debt Total	0.9	0.79	0.92	0.83	0.83	0.84	0.92	0.89	0.25	0.94	0.9	0.89	0.69	0.87	0.64	-0.95		-0.46	-0.22	0.25	0.34	-0.12	-0.29	0.35
Capital Surpluse	-0.35	-0.23	-0.42	-0.53	-0.4	-0.49	-0.38	-0.42	0.33	-0.4	-0.28	-0.29	-0.26	-0.53	-0.76	0.41	-0.46		0.66	0.33	0.23	0.37	0.46	-0.49
Deferred Long Term Liab	-0.02	0.11	-0.1	-0.12	-0.03	-0.17	-0.07	-0.13	0.28	-0.08	0.05	0.05	-0.08	-0.24	-0.75	0.09	-0.22	0.66		0.28	0.09	0.02	-0.07	-0.59
Short Long Term Debt	0.25	0.27	0.19	0.12	0.23	0.19	0.23	0.32	1.0	0.27	0.26	0.23	0.11	0.09	-0.19	-0.19	0.25	0.33	0.28		0.97	0.15	0.18	-0.14
Cash And Equivalents	0.29	0.27	0.26	0.14	0.26	0.27	0.3	0.39	0.97	0.34	0.3	0.26	0.17	0.17	0.01	-0.27	0.34	0.23	0.09	0.97		0.15	0.23	0.02
Net Invested Capital	-0.02	-0.04	-0.01	-0.09	-0.2	-0.52	-0.01	-0.05	0.14	-0.03	-0.11	0.01	-0.19	-0.11	-0.29	0.15	-0.12	0.37	0.02	0.15	0.15		0.63	-0.52
Net Working Capital	-0.39	-0.46	-0.34	-0.57	-0.57	-0.5	-0.35	-0.3	0.19	-0.33	-0.43	-0.39	-0.32	-0.46	-0.21	0.36	-0.29	0.46	-0.07	0.18	0.23	0.63		-0.08
Capital Stock	0.21	0.09	0.27	0.17	0.26	0.54	0.25	0.36	-0.13	0.27	0.22	0.1	0.39	0.38	0.78	-0.31	0.35	-0.49	-0.59	-0.14	0.02	-0.52	-0.08

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict BG Foods

Ebitda Over Time

BGS Ebitda

Ebitda

(80.81 Million)

At this time, BG Foods' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, BG Foods reported earnings before interest,tax, depreciation and amortization of (85.06 Million). This is 105.62% lower than that of the Food Products sector and 108.7% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 102.18% higher than that of the company.

BGS EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Foods' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Foods could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics of similar companies.

BG Foods is currently under evaluation in ebitda category among its peers.

BG Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BG Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BG Foods' managers, analysts, and investors.

Environmental

Governance

Social

BG Foods Institutional Holders

Institutional Holdings refers to the ownership stake in BG Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BG Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BG Foods' value.

		Shares
Amvescap Plc.	2025-03-31	1.2 M
Dana Investment Advisors Inc	2025-03-31	940.5 K
Two Sigma Advisers, Llc	2025-03-31	888.1 K
Northern Trust Corp	2025-03-31	872 K
Bank Of New York Mellon Corp	2025-03-31	790 K
Goldman Sachs Group Inc	2025-03-31	706.1 K
Cubist Systematic Strategies, Llc	2025-03-31	685.1 K
Ubs Group Ag	2025-03-31	646.9 K
Bridgeway Capital Management, Llc	2025-03-31	637.2 K
Blackrock Inc	2025-03-31	12.4 M
Vanguard Group Inc	2025-03-31	6 M

BGS Fundamentals

	Return On Equity	-0.32
	Return On Asset	0.0395
	Profit Margin	(0.11) %
	Operating Margin	0.09 %
	Current Valuation	2.32 B
	Shares Outstanding	79.8 M
	Shares Owned By Insiders	3.22 %
	Shares Owned By Institutions	76.92 %
	Number Of Shares Shorted	14.09 M
	Price To Earning	6.63 X
	Price To Book	0.64 X
	Price To Sales	0.18 X
	Revenue	1.93 B
	Gross Profit	408.65 M
	EBITDA	(85.06 M)
	Net Income	(251.25 M)
	Cash And Equivalents	50.58 M
	Cash Per Share	0.60 X
	Total Debt	2.08 B
	Debt To Equity	2.52 %
	Current Ratio	3.27 X
	Book Value Per Share	6.43 X
	Cash Flow From Operations	130.91 M
	Short Ratio	4.74 X
	Earnings Per Share	(2.66) X
	Price To Earnings To Growth	7.93 X
	Target Price	5.42
	Number Of Employees	2.85 K
	Beta	0.58
	Market Capitalization	330.36 M
	Total Asset	2.99 B
	Retained Earnings	528.76 M
	Working Capital	544.58 M
	Current Asset	463.16 M
	Current Liabilities	134.87 M
	Annual Yield	0.18 %
	Five Year Return	7.60 %
	Net Asset	2.99 B
	Last Dividend Paid	0.76

About BG Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BG Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.

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