Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap311.99M
Enterprise Value2.31B
BGS
(NYSE)B&G Foods, Inc.
$3.89-- (--)
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B&G Foods (BGS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.16
Forward Price/Sales0.16
Price/Book (mrq)0.77
Price/FCF (ttm)2.53
Price/OCF (ttm)2.08
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.20
EV/Earnings-28.10
EV/EBITDA17.16
EV/EBIT24.75
EV/FCF18.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.89
1-Day Change2.91%
52-Week High$6.38
52-Week Low$3.67
52-Week Change-10.98%
YTD Change-7.38%
1-Year Change-11.59%
50-Day MA$4.63
200-Day MA$4.65
Avg Volume (30 day)2.36M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding80.20M
Book Value per Share$5.03
Net Cash per Share$-24.86
FCF per Share$1.54
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$5.40
Target Upside/Downside38.82%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.59%
EBITDA Margin (ttm)6.97%
EBIT Margin (ttm)4.83%
Operating Margin (ttm)8.83%
Pretax Margin (ttm)-4.62%
Profit Margin (ttm)-4.26%
FCF Margin (ttm)6.40%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-20.34%
Return on Assets (ttm)-2.89%
Return on Invested Capital (ttm)3.07%
Return on Capital Employed (ttm)3.57%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.93B
Gross Profit416.12M
Operating Income170.26M
Pretax Income-89.05M
Net Income-82.04M
EBITDA134.41M
EBIT93.15M
Diluted EPS$-1.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow149.86M
Capital Expenditures26.55M
Free Cash Flow123.31M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.48%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.84B
Cash & Securities (mrq)64.54M
Net Cash (mrq)-1.99B
Net Cash per Share$-24.86
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.06B
Working Capital (mrq)448.42M
Total Equity (mrq)403.40M
Book Value per Share$5.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.99
Quick Ratio (mrq)1.42
Debt/Equity (mrq)5.10
Debt/EBITDA (ttm)15.31
Debt/FCF (ttm)16.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.76
Dividend Yield19.54%
Payout Ratio (FCF)49.43%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 30, 2026
Pay DateJul 30, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-26.30%
FCF Yield39.52%
Buyback Yield0.05%
Total Shareholder Yield19.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.25
Piotroski F-Score4/9
Dividend Score11.00
Frequently Asked Questions About B&G Foods Statistics
What are the key financial metrics for BGS?
B&G Foods, Inc. (BGS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BGS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether B&G Foods is overvalued or undervalued.
How do I read BGS's profitability ratios?
B&G Foods's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BGS's debt ratios indicate?
The financial health section shows B&G Foods's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BGS's dividend analysis?
The dividend section covers B&G Foods's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.