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BGI vs HD

BGI
Birks Group Inc.
BEARISH
Price
$0.72
Market Cap
$14.1M
Sector
Consumer Cyclical
AI Confidence
95%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BGI
--
HD
23.1
Forward P/E
BGI
--
HD
20.17
P/B Ratio
BGI
-0.94
HD
25.57
P/S Ratio
BGI
0.07
HD
1.99
EV/EBITDA
BGI
26.06
HD
15.68

Profitability

Gross Margin
BGI
37.48%
HD
33.32%
Operating Margin
BGI
-0.19%
HD
10.08%
Profit Margin
BGI
-6.44%
HD
8.6%
ROE
BGI
--
HD
145.54%
ROA
BGI
-0.26%
HD
12.98%

Growth

Revenue Growth
BGI
16.2%
HD
-3.8%
Earnings Growth
BGI
--
HD
-14.2%

Financial Health

Debt/Equity
BGI
--
HD
5.14
Current Ratio
BGI
0.88
HD
1.06
Quick Ratio
BGI
0.05
HD
0.21

Dividends

Dividend Yield
BGI
--
HD
2.83%
Payout Ratio
BGI
0.0%
HD
64.65%

AI Verdict

BGI BEARISH

BGI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.94) indicating negative shareholder equity. While the company shows modest revenue growth of 16.20%, this is overshadowed by a critical liquidity crisis evidenced by a Quick Ratio of 0.05. The technical trend is entirely bearish with a 91.2% decline over three years, suggesting a lack of investor confidence and potential insolvency risks. Overall, the company is operating in a distressed state with no clear path to fundamental recovery.

Strengths
Positive year-over-year revenue growth of 16.20%
Healthy gross margin of 37.48%
Extremely low Price-to-Sales ratio (0.07)
Risks
Negative equity as indicated by the -0.94 Price/Book ratio
Severe liquidity risk with a Quick Ratio of 0.05
Weak financial health score (Piotroski 3/9)
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BGI vs HD: Head-to-Head Comparison

This page compares Birks Group Inc. (BGI) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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