Birks Group (BGI) Fundamental Analysis: Revenue, Earnings & Valuation

9.07 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 9.1/10 score (9.07 overall). Profit‑MV, Cash‑MV and Net‑income/Revenue drive strength, though ROE and asset returns are weak. Weighted factors highlight strong profitability and cash position, supporting a highly favorable investment outlook.

Analysis Checks(5/10)

Annualized return on equity (%)

Value-13.08

Score0/3

Weight-10.24%

1M Return-1.70%

Profit-MV

Value0.41

Score2/3

Weight45.18%

1M Return5.74%

Net income-Revenue

Value-0.16

Score3/3

Weight61.98%

1M Return7.68%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-11.73%

1M Return-2.10%

Cash-UP

Value-0.01

Score2/3

Weight7.44%

1M Return1.03%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-11.73%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-934.44

Score0/3

Weight-13.81%

1M Return-2.51%

ROE (%)

Value-13.08

Score0/3

Weight-10.24%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value-17.24

Score2/3

Weight21.57%

1M Return2.92%

Cash-MV

Value-0.09

Score2/3

Weight21.58%

1M Return2.86%

Is BGI fundamentally strong?

BGI scores 9.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -6.46% net margin, -1.70 P/E ratio, -0.98 P/B ratio, and -84.85% earnings growth, these metrics solidify its Outperform investment rating.