BGS:NYE-B&G Foods, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 28.23

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

1.78M

Average Target Price

USD 25.75 (-8.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. Its products include frozen and canned vegetables, oatmeal and hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegars, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. The company markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, JJ Flats, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, Mrs. Dash, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, SnackWell's, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. It also sells, markets, and distributes household products under the Static Guard brand. B&G Foods, Inc. sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, food service outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1996 and is headquartered in Parsippany, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills, Inc

N/A

USD34.39B 14.41 11.60
MKC-V McCormick & Company, Incorpora..

N/A

USD24.92B 32.81 24.27
MKC McCormick & Company, Incorpora..

N/A

USD24.92B 33.07 24.27
HRL Hormel Foods Corporation

N/A

USD24.23B 27.03 17.97
K Kellogg Company

N/A

USD20.29B 17.10 12.09
CAG Conagra Brands, Inc

N/A

USD16.54B 14.91 11.68
CPB Campbell Soup Company

N/A

USD14.06B 7.97 12.31
SJM The J. M. Smucker Company

N/A

USD12.73B 14.76 9.95
LW Lamb Weston Holdings, Inc

N/A

USD11.49B 38.86 20.56
DAR Darling Ingredients Inc

N/A

USD10.43B 21.76 12.21

ETFs Containing BGS

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

N/A

USD0.03B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD1.56B
DIV Global X SuperDividend U... 0.00 % 0.46 %

N/A

USD0.50B
PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

N/A

USD0.03B
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

N/A

USD0.77B
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.85 %

N/A

USD0.03B
DESE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:F WisdomTree US SmallCap Di.. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.80% 85% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 85% B 49% F
Trailing 12 Months  
Capital Gain 80.04% 95% A 94% A
Dividend Return 12.12% 100% A+ 99% A+
Total Return 92.16% 95% A 95% A
Trailing 5 Years  
Capital Gain -17.09% 24% F 17% F
Dividend Return 27.24% 100% A+ 76% C
Total Return 10.15% 47% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -8.95% 20% F 15% F
Dividend Return 6.34% 100% A+ 89% B+
Total Return -2.61% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 34.29% 10% F 17% F
Risk Adjusted Return -7.62% 30% F 27% F
Market Capitalization 1.81B 15% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.98 85% B 65% D
Price/Book Ratio 2.15 67% D+ 42% F
Price / Cash Flow Ratio 39.00 5% F 7% F
EV/EBITDA 10.19 79% C+ 65% D
Management Effectiveness  
Return on Equity 15.42% 53% F 82% B-
Return on Invested Capital 8.92% 45% F 67% D+
Return on Assets 5.35% 40% F 82% B-
Debt to Equity Ratio 230.65% 21% F 13% F
Technical Ratios  
Short Ratio 21.37 5% F 1% F
Short Percent 51.22% 6% F 20% F
Beta 0.53 63% D 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.