Boyd Gaming (BYD) Fundamental Analysis: Revenue, Earnings & Valuation

9.59 / 10

Outperform

Fundamentally, the stock rates Outperform with a 9.6/10 score. Profit‑MV, Net‑income‑Revenue and Cash‑MV are bullish, while EPS YoY growth and total profit growth lag. Overall, fundamentals are superior despite modest earnings‑growth concerns.

Analysis Checks(4/10)

Revenue-MV

Value0.35

Score0/3

Weight-60.08%

1M Return-2.91%

Profit-MV

Value2.52

Score2/3

Weight16.98%

1M Return0.63%

Net income-Revenue

Value0.12

Score3/3

Weight114.97%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value264.46

Score1/3

Weight8.61%

1M Return0.35%

Total profit (YoY growth rate %)

Value209.80

Score1/3

Weight-12.31%

1M Return-0.50%

Cash-UP

Value0.01

Score1/3

Weight-71.59%

1M Return-3.50%

Asset-MV

Value-0.55

Score2/3

Weight46.93%

1M Return1.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value218.93

Score1/3

Weight1.33%

1M Return0.05%

Inventory turnover days

Value3.61

Score0/3

Weight8.94%

1M Return0.37%

Cash-MV

Value0.47

Score3/3

Weight46.22%

1M Return1.77%

Is BYD undervalued or overvalued?

BYD scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 88.00% ROE, 44.94% net margin, 3.39 P/E ratio, 2.40 P/B ratio, and 264.46% earnings growth, these metrics solidify its Outperform investment rating.