BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 56.44

Change

0.00 (0.00)%

Market Cap

USD 6.34B

Volume

1.26M

Avg Analyst Target

USD 86.00 (+52.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Boyd Gaming Corporation (BYD) Stock Analysis:
Based on the Boyd Gaming Corporation stock forecasts from 6 analysts, the average analyst target price for Boyd Gaming Corporation is USD 86.00 over the next 12 months. Boyd Gaming Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Boyd Gaming Corporation is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Boyd Gaming Corporation’s stock price was USD 56.44. Boyd Gaming Corporation’s stock price has changed by -4.25% over the past week, -8.24% over the past month and +12.68% over the last year.

About

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. As of March 8, 2021, the company operated 28 gaming entertainment properties ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVS Las Vegas Sands Corp

N/A

USD33.42B 79.57 341.50
MGM MGM Resorts International

N/A

USD19.21B 32.85 14.21
MTN Vail Resorts Inc

N/A

USD11.30B 80.15 29.67
VAC Marriott Vacations Worldwide C..

N/A

USD6.92B 1,001.44 31.71
HGV Hilton Grand Vacations Inc

N/A

USD5.56B 74.09 108.16
BALY Bally's Corporation

N/A

USD1.47B 18.18 23.80
TRWH Twin River Worldwide Holdings,..

N/A

USD0.83B 32.17 34.37
BVH Bluegreen Vacations Holding Co..

N/A

USD0.69B 12.47 11.66
BXG Bluegreen Vacations Corporatio..

N/A

USD0.68B 82.48 15.90
MSC Studio City International Hold..

N/A

USD0.65B 31.47 25.28

ETFs Containing BYD

Symbol Name Weight Mer Price(Change) Market Cap
BSJJ Invesco BulletShares 2019.. 0.00 % 0.42 %

N/A

USD0.67B
VICE AdvisorShares Vice ETF 0.00 % 0.99 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.92% 44% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.92% 44% F 13% F
Trailing 12 Months  
Capital Gain 12.68% 56% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 56% F 63% D
Trailing 5 Years  
Capital Gain 188.11% 100% A+ 93% A
Dividend Return 3.32% 20% F 9% F
Total Return 191.42% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 42.85% 100% A+ 93% A
Dividend Return 0.53% 20% F 13% F
Total Return 43.38% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 88.50% 11% F 8% F
Risk Adjusted Return 49.02% 78% C+ 53% F
Market Capitalization 6.34B 56% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Resorts & Casinos)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.74 89% B+ 58% F
Price/Book Ratio 4.66 33% F 21% F
Price / Cash Flow Ratio 21.94 56% F 19% F
EV/EBITDA 10.29 100% A+ 58% F
Management Effectiveness  
Return on Equity 34.28% 89% B+ 86% B
Return on Invested Capital 4.48% 78% C+ 51% F
Return on Assets 7.62% 100% A+ 85% B
Debt to Equity Ratio 344.03% 33% F 8% F
Technical Ratios  
Short Ratio 2.87 33% F 34% F
Short Percent 3.81% 33% F 45% F
Beta 2.06 56% F 10% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector