B&G Foods Inc.
BGS | NYSE
$2.93
+$0.05 (+1.74%)
At close: Sep 21, 2026, 4:00 PM ET
$2.91
-$0.02 (-0.68%)
Pre-market:
Sep 22, 2026, 4:02 AM ET
Market Data
Market Cap $233.76M
Enterprise Value $2.22B
Beta 0.54
Average Volume 2.15M
Shares Outstanding (Diluted) 81.17M
Shares Change YoY 1.64%
Institutional Ownership 63.07%
Exchange NYSE
ISIN US05508R1068
Price Performance
Price Change 1M -16.3%
Price Change 3M -24.7%
Price Change 6M -42.7%
Price Change YTD -30.2%
Price Change 1Y -35.6%
Price Change 3Y -71.9%
Price Change 5Y -90.2%
1M CAGR (ann.) -15.8%
1Y CAGR (ann.) -26.7%
5Y CAGR (ann.) -31.1%
All-Time CAGR -0.9%
Valuation
PE Ratio -3.29
Forward PE 5.37
PEG Ratio 0.05
Forward PEG 0.52
PS Ratio 0.13
Forward PS 0.10
PB Ratio 0.60
P/FCF Ratio 3.39
P/Adj. FCF Ratio 3.75
P/OCF Ratio 2.69
EV/Sales 1.25
EV/EBIT 32.19
EV/EBITDA 16.30
EV/FCF 31.70
Earnings Yield -30.4%
FCF Yield 29.5%
Adj. FCF Yield 26.7%
Financial Health
Net Debt $1.93B
Total Debt $2.58B
Cash & Short-Term Investments $591.58M
Total Assets $3.36B
Current Ratio 1.62
Quick Ratio 1.09
Debt / Equity Ratio 6.52
Debt / EBITDA 18.90
Debt / FCF 36.75
OCF / Debt 0.03
Interest Coverage 1.19
Altman Z-Score 0.97
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 20.8%
Operating Profit Margin 10.2%
EBITDA Margin 7.7%
Net Profit Margin -4.0%
FCF Margin 4.0%
Adj. FCF Margin 3.6%
SBC / Revenue 0.4%
SBC Impact (per share) -9.5%
Returns
Return on Assets -2.1%
Return on Equity -16.4%
Return on Invested Capital 4.9%
Return on Capital Employed 6.9%
Return on Tangible Assets -4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.0%
Revenue CAGR 5Y -2.2%
Revenue CAGR 10Y 3.8%
EPS CAGR 3Y 18.5%
EPS CAGR 5Y -55.4%
EPS CAGR 10Y -97.1%
FCF CAGR 3Y -10.4%
FCF CAGR 5Y 1.7%
FCF CAGR 10Y -11.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y 52.8%
Revenue Growth Next 3Y -0.2%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $435M
Revenue Growth Est (next Q) -1.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4.33
Price Target Upside 47.8%
Cash Flow
Operating Cash Flow $88.85M
Free Cash Flow $70.08M
Adj. Free Cash Flow $63.42M
FCF Per Share $0.79
OCF Per Share $1.09
OCF/S Ratio 5.0%
Income Statement
Revenue $1.77B
Gross Profit $367.76M
Operating Income $179.92M
EBITDA $136.26M
Net Income $-70.85M
EPS (Diluted) -$0.89
Revenue / Employee $772.04K
Profit / Employee $-30.88K
Employees 2,294
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