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B&G Foods Inc.

BGS | NYSE
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$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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