NYSE:BGS (USA) Also trade in: Germany

B&G Foods Inc

$ 21.93 0.05 (0.23%)
Volume: 428,025 Avg Vol (1m): 1,115,390
Market Cap $: 1.43 Bil Enterprise Value $: 3.06 Bil
P/E (TTM): 8.54 P/B: 1.59
Earnings Power Value 23.27
Net Current Asset Value -24.76
Tangible Book -19.79
Projected FCF 37.26
Median P/S Value 46.65
Graham Number 0
Peter Lynch Value 35.76
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
96.52% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
BGS: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
88.49% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
BGS: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.21, Max: 0.31
Current: 0.29
0.06
0.31
Debt-to-Equity 1.87
Debt-to-Equity ranked lower than
94.27% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
BGS: 1.87
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.74, Med: 3.04, Max: 8.52
Current: 1.87
1.74
8.52
Debt-to-EBITDA 4.33
Debt-to-EBITDA ranked lower than
84.99% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
BGS: 4.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.05, Med: 5.74, Max: 8.61
Current: 4.33
4.05
8.61
Interest Coverage 1.48
Interest Coverage ranked lower than
85.39% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
BGS: 1.48
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.48, Med: 3.07, Max: 3.68
Current: 1.48
1.48
3.68
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.36%
WACC 6.92%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.09
Operating Margin ranked higher than
75.18% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
BGS: 9.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.09, Med: 18.33, Max: 23.51
Current: 9.09
9.09
23.51
Net Margin % 10.03
Net Margin ranked higher than
81.96% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
BGS: 10.03
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.48, Med: 7.6, Max: 13.21
Current: 10.03
3.48
13.21
ROE % 19.57
ROE ranked higher than
87.22% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
BGS: 19.57
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.42, Med: 17.49, Max: 26.1
Current: 19.57
9.42
26.1
ROA % 5.16
ROA ranked higher than
64.69% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
BGS: 5.16
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.12, Med: 3.92, Max: 6.59
Current: 5.16
2.12
6.59
ROC (Joel Greenblatt) % 45.52
ROC (Joel Greenblatt) ranked higher than
75.55% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
BGS: 45.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 37.29, Med: 55.78, Max: 92.07
Current: 45.52
37.29
92.07
3-Year Total Revenue Growth Rate 20.70
3-Year Revenue Growth Rate ranked higher than
87.53% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
BGS: 14.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -45.5, Med: 8.2, Max: 55
Current: 14.6
-45.5
55
3-Year Total EBITDA Growth Rate 24.10
3-Year EBITDA Growth Rate ranked higher than
61.34% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
BGS: 17.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -41.6, Med: 6.1, Max: 65.5
Current: 17.8
-41.6
65.5
3-Year EPS w/o NRI Growth Rate 28.70
3-Year EPS w/o NRI Growth Rate ranked higher than
91.47% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
BGS: 28.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.25, Max: 62.5
Current: 28.7
0
62.5

» BGS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311421    SIC : 2033
Compare BKK:TFMAMA XKRX:026960 NAS:FRPT NAS:CVGW BOM:531531 XPAR:UNBL TPE:1227 NAS:TWNK SHSE:600305 XSWX:BELL TSE:2270 NAS:SMPL PHS:DNL NAS:MGPI XSWX:ARYN TSE:2296 TSE:2815 SHSE:600073 SHSE:600597 NAS:CENTA
Traded in other countries DHR.Germany
Address Four Gatehall Drive, Parsippany, NJ, USA, 07054
B&G Foods Inc is an American packaged-food manufacturer. The company sells its products in United States, Canada, and Puerto Rico. The company's main brands are: Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Cary's, Cream of Rice, Cream of Wheat, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, MacDonald's, Mama Mary's, Maple Grove Farms, Regina, Sa-son, Sclafani, Smart Puffs, Spice Islands, Spring Tree, and Wright's. The company distributes its products through multiple channels to supermarkets, wholesalers, mass merchants, warehouse clubs, and foodservice distributors, among others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.54
PE Ratio ranked higher than
83.03% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
BGS: 8.54
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.39, Med: 25.09, Max: 133.14
Current: 8.54
7.39
133.14
Forward PE Ratio 12.29
Forward P/E ranked higher than
72.36% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
BGS: 12.29
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.54
PE without NRI ranked higher than
83.00% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
BGS: 8.54
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.39, Med: 25.09, Max: 133.14
Current: 8.54
7.39
133.14
Price-to-Owner-Earnings 4.52
Price-to-Owner-Earnings ranked higher than
68.40% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
BGS: 4.52
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.5, Med: 19.92, Max: 2992.31
Current: 4.52
4.5
2992.31
PB Ratio 1.59
PB Ratio ranked lower than
64.54% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
BGS: 1.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.94, Med: 3.69, Max: 6.23
Current: 1.59
0.94
6.23
PS Ratio 0.87
PS Ratio ranked lower than
52.10% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
BGS: 0.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.28, Med: 1.83, Max: 2.83
Current: 0.87
0.28
2.83
Price-to-Free-Cash-Flow 10.27
Price-to-Free-Cash-Flow ranked higher than
66.98% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
BGS: 10.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.36, Med: 15.62, Max: 54.91
Current: 10.27
4.36
54.91
Price-to-Operating-Cash-Flow 7.80
Price-to-Operating-Cash-Flow ranked higher than
59.67% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
BGS: 7.8
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.36, Med: 13.6, Max: 68.61
Current: 7.8
3.36
68.61
EV-to-EBIT 9.52
EV-to-EBIT ranked lower than
61.40% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
BGS: 9.52
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 16.3, Max: 25.6
Current: 9.52
8.3
25.6
EV-to-EBITDA 8.08
EV-to-EBITDA ranked lower than
63.32% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
BGS: 8.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.7, Med: 14, Max: 21.3
Current: 8.08
6.7
21.3
EV-to-Revenue 1.84
EV-to-Revenue ranked lower than
69.55% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
BGS: 1.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 3, Max: 4.1
Current: 1.84
1.3
4.1
PEG Ratio 0.50
PEG Ratio ranked higher than
58.04% of 653 companies
in the Packaged Foods industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
BGS: 0.5
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 5.27, Max: 36.19
Current: 0.5
0.5
36.19
Shiller PE Ratio 14.22
Shiller PE Ratio ranked higher than
50.09% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
BGS: 14.22
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.14, Med: 35.98, Max: 57.32
Current: 14.22
14.14
57.32
Current Ratio 2.15
Current Ratio ranked higher than
50.21% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
BGS: 2.15
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.57, Med: 3.01, Max: 4.91
Current: 2.15
1.57
4.91
Quick Ratio 0.74
Quick Ratio ranked lower than
66.79% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
BGS: 0.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.61, Med: 1.15, Max: 2.75
Current: 0.74
0.61
2.75
Days Inventory 117.33
Days Inventory ranked lower than
80.83% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
BGS: 117.33
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 63.18, Med: 87.76, Max: 129.93
Current: 117.33
63.18
129.93
Days Sales Outstanding 35.33
Days Sales Outstanding ranked higher than
60.81% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
BGS: 35.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 24.07, Med: 26.41, Max: 35.33
Current: 35.33
24.07
35.33
Days Payable 34.19
Days Payable ranked lower than
56.26% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
BGS: 34.19
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.4, Med: 25.55, Max: 37.93
Current: 34.19
16.4
37.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.65
Trailing Dividend Yield ranked higher than
94.86% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
BGS: 8.65
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.99, Med: 4.51, Max: 21.73
Current: 8.65
2.99
21.73
Dividend Payout Ratio 0.75
Dividend Payout Ratio ranked lower than
77.29% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
BGS: 0.75
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.57, Med: 1.01, Max: 1.79
Current: 0.75
0.57
1.79
3-Year Dividend Growth Rate (Per Share) 11.10
3-Year Dividend Growth Rate ranked higher than
61.73% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
BGS: 11.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -3.6, Max: 21.8
Current: 11.1
0
21.8
Forward Dividend Yield % 8.68
Forward Dividend Yield ranked higher than
94.26% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
BGS: 8.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 13.87
Yield-on-Cost (5y) ranked higher than
95.85% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
BGS: 13.87
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.79, Med: 7.23, Max: 34.84
Current: 13.87
4.79
34.84
3-Year Share Buyback Rate -4.50
3-Year Share Buyback Rate ranked lower than
68.64% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
BGS: -4.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -105.6, Med: -5.95, Max: 28.4
Current: -4.5
-105.6
28.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.59
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.46% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
BGS: 0.59
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.57, Med: 1.22, Max: 2.14
Current: 0.59
0.57
2.14
Price-to-Median-PS-Value 0.47
Price-to-Median-PS-Value ranked higher than
86.34% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
BGS: 0.47
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.99, Max: 1.46
Current: 0.47
0.21
1.46
Price-to-Peter-Lynch-Fair-Value 0.61
Price-to-Peter-Lynch-Fair-Value ranked lower than
53.16% of 412 companies
in the Packaged Foods industry.
Industry Max: 136, Med: 1.19, Min: 0.01
BGS: 0.61
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.57, Med: 3.23, Max: 7.3
Current: 0.61
0.57
7.3
Earnings Yield (Joel Greenblatt) % 10.49
Earnings Yield (Greenblatt) ranked higher than
51.03% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
BGS: 10.49
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.9, Med: 6.1, Max: 12.1
Current: 10.49
3.9
12.1
Forward Rate of Return (Yacktman) % 22.84
Forward Rate of Return ranked higher than
67.94% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
BGS: 22.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1, Med: 9.6, Max: 25.5
Current: 22.84
-1
25.5

More Statistics

Revenue (TTM) (Mil) $ 1,681.77
EPS (TTM) $ 2.56
Beta 0.89
Volatility % 36.56
52-Week Range $ 21.36 - 33.5
Shares Outstanding (Mil) 65.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N