No connection

Search Results

BBSI

NEUTRAL
$37.53 Live
Barrett Business Services, Inc. · NASDAQ
Target $51.0 (+35.9%)
$33.01 52W Range $49.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
72%
BBSI exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. The company is trading below the intrinsic value estimate of $61.36 but above the conservative Graham Number of $36.12, suggesting modest undervaluation with moderate growth expectations. Despite strong year-over-year earnings growth and high ROE of 24.08%, insider selling activity and a bearish technical trend weigh on sentiment. Relative to peers, BBSI has superior profitability and lower leverage, though revenue growth lags behind sector averages.

Key Strengths

Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional ROE of 24.08%, significantly above sector average of 11.20%
Low Debt/Equity ratio of 0.12, reflecting conservative capital structure
Earnings growth of 50.90% YoY demonstrates strong profitability momentum
Trading below intrinsic value estimate ($61.36) offering potential upside

Key Risks

Bearish technical trend (0/100) signals near-term price weakness
Significant insider selling: $7.35M in sales over last 6 months
Dividend strength is weak at 25/100 with low yield of 0.84%
Missing key Altman Z-Score raises uncertainty about financial distress risk
Revenue growth (10.00%) below sector average of 18.58%
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
+55.9% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare BBSI against industry averages and similar companies

Unlock Sector Insights

See how BBSI compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning BBSI from our newsroom.

Newest → oldest

See the full BBSI analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile