No connection

Search Results

BGS vs COST

BGS
B&G Foods, Inc.
BEARISH
Price
$4.41
Market Cap
$352.8M
Sector
Consumer Defensive
AI Confidence
85%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
BGS
--
COST
51.82
Forward P/E
BGS
8.63
COST
44.4
P/B Ratio
BGS
0.75
COST
13.78
P/S Ratio
BGS
0.19
COST
1.55
EV/EBITDA
BGS
9.05
COST
32.11

Profitability

Gross Margin
BGS
21.78%
COST
12.93%
Operating Margin
BGS
11.71%
COST
3.74%
Profit Margin
BGS
-13.61%
COST
2.99%
ROE
BGS
-40.86%
COST
29.65%
ROA
BGS
3.82%
COST
8.72%

Growth

Revenue Growth
BGS
-4.7%
COST
9.2%
Earnings Growth
BGS
--
COST
13.9%

Financial Health

Debt/Equity
BGS
4.4
COST
0.26
Current Ratio
BGS
3.21
COST
1.06
Quick Ratio
BGS
0.9
COST
0.54

Dividends

Dividend Yield
BGS
17.76%
COST
0.52%
Payout Ratio
BGS
333.33%
COST
27.04%

AI Verdict

BGS BEARISH

BGS has a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite deeply depressed valuation multiples—Price/Book of 0.75 and Price/Sales of 0.19—the company is unprofitable on a net basis with a -13.61% profit margin and an alarming -40.86% ROE. The dividend yield of 17.76% is unsustainable given a 333.33% payout ratio, and insider selling, weak earnings surprises, and negative revenue growth further undermine confidence. While recent EPS growth appears strong, it stems from a low base after prior losses, and the stock trades below analyst target prices, signaling limited upside.

Strengths
Low valuation multiples suggest potential undervaluation (P/S: 0.19, P/B: 0.75)
Current ratio of 3.21 indicates strong short-term liquidity
Operating margin of 11.71% remains positive despite net losses
Risks
Piotroski F-Score of 5 indicates borderline financial health with key weaknesses in profitability and leverage
Extremely high debt/equity ratio of 4.40 raises solvency concerns
Unsustainable dividend payout ratio of 333.33% threatens future distributions
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

BGS vs COST: Head-to-Head Comparison

This page compares B&G Foods, Inc. (BGS) and Costco Wholesale Corporation (COST) 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.

Home
Terminal
AI
Markets
Profile