BGRP (Bluestem Group) Beta: 2.2072 (As of Jun. 26, 2026)


What is Bluestem Group Beta?

Bluestem Group BGRP Beta is 2.2072 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Bluestem Group's Beta is 2.2072.

Bluestem Group  (OTCPK:BGRP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Bluestem Group Beta Related Terms

Bluestem Group Beta Historical Data

* Premium members only.

The historical data trend for Bluestem Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bluestem Group Beta Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
Beta
Get a 7-Day Free Trial 0.00 -0.31 0.47 1.36 1.73

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 1.73 1.68 1.57 0.86

BGRP vs IMBI, RMBL: Beta Comparison

For the Internet Retail subindustry, Bluestem Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bluestem Group Beta vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bluestem Group's Beta distribution charts can be found below:

* The bar in red indicates where Bluestem Group's Beta falls into.


Bluestem Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.2072 mean?
Bluestem Group (BGRP) has a Beta of 2.2072 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bluestem Group and its competitors.
Is Bluestem Group's Beta too high?
Bluestem Group's current Beta is 2.2072.
How does Bluestem Group's Beta compare to IMBI and RMBL?
Bluestem Group's Beta of 2.2072 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bluestem Group and its competitors. Bluestem Group's current Beta is 2.2072. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current Beta of 2.2072. The current Beta is 2.2072. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Bluestem Group (BGRP), the current Beta is 2.2072 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.