BGSF BGSF, Inc. - Fundamental Analysis
BEARISH
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BGSF Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Staffing & Employment Services
Current Price
Live
$5.4
52W High
$8.22
52W Low
$2.91
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability deterioration. Despite a low debt/equity ratio and decent liquidity, the company is unprofitable across all margins, with negative ROE and ROA, and declining revenue. Earnings volatility is extreme, with recent YoY EPS growth collapsing by 385.7%, and while the stock has rallied 48% over the past year, it trades at a sky-high forward P/E of 45.00 with no earnings to support it. The absence of an Altman Z-Score due to insufficient data, combined with no analyst coverage and neutral insider activity, further undermines confidence in a near-term turnaround.
Key Strengths
Strong gross margin of 33.70% relative to peers in the staffing sector
Low debt/equity ratio of 0.03, indicating minimal leverage risk
Healthy current and quick ratios (1.97 and 1.76), suggesting short-term liquidity is intact
Recent price momentum: +48.0% 1Y return and +13.0% 1M gain
Peer comparison shows lower valuation multiples than many sector counterparts
Key Risks
Critically low Piotroski F-Score of 2/9 signals deep financial distress
Profitability collapse: negative net, operating, and return metrics (ROE: -11.61%, ROA: -0.55%)
Revenue declining YoY by -9.80%, with no signs of stabilization
Extremely high forward P/E of 45.00 despite negative earnings and no growth visibility
Earnings surprise volatility: multiple quarters with >100% negative surprises, including -300% in Q1 2024
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BGSF against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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