BHE Benchmark Electronics, Inc. - Fundamental Analysis
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BHE Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Electronic Components
Current Price
Live
$49.24
Analyst Target
$52.0
+5.6%
Upside
52W High
$52.53
52W Low
$30.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.77B
P/E
50.76
ROE
3.4%
Profit margin
1.4%
Debt/Equity
0.3
Dividend yield
1.33%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
Benchmark Electronics (BHE) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades at a significant premium to its Graham Number of $26.05, currently priced at $49.24, supported by a high trailing P/E of 50.76 despite weak profit margins and declining earnings. While recent quarterly earnings have consistently beaten estimates and shown positive momentum, insider selling and a lack of Altman Z-Score data introduce caution. The analyst consensus is buy, but weak technical trends and mixed growth signals result in a neutral overall assessment.
Key Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and strong average surprise of 4.66%
Solid balance sheet with low Debt/Equity of 0.30 and healthy Current Ratio of 2.32
Trading below sector average P/E (50.76 vs 85.33) despite being in a high-growth sector
Recent positive EPS growth trends: +12.7% Q/Q and +8.8% YoY
Key Risks
Stock trades at a steep premium to Graham Number ($26.05) and intrinsic value ($6.79), suggesting overvaluation
High trailing P/E of 50.76 not supported by strong earnings growth; forward P/E of 19.80 still elevated
Profitability metrics are weak: ROE of 3.37%, ROA of 2.98%, and thin profit margin of 1.43%
Insider sentiment is bearish with $3.43M in net insider sales over the last 6 months
Technical trend score of 10/100 indicates strong bearish momentum near-term
AI Fair Value Estimate
Based on comprehensive analysis
$35.0
-28.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
30
55
70
85
40
AI Verdict
Neutral with upside risk if growth materializes
Key drivers: Strong financial health (Piotroski 8), Overvaluation relative to defensive metrics, Consistent earnings beats, Bearish insider activity, Weak technical trend
Confidence
75%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/S of 0.68 is low, suggesting possible revenue-based value
Watchpoints
- Current price ($49.24) is 89% above Graham Number ($26.05)
- Trailing P/E of 50.76 is high for a low-margin business
- Intrinsic value of $6.79 implies extreme overvaluation
Future
55/100
Ref Growth rates
Positives
- Forward P/E of 19.80 suggests earnings recovery expectations
- Recent Q/Q EPS growth of +12.7% and YoY +8.8% indicate improving earnings
Watchpoints
- Earnings growth (YoY) is negative at -7.10%
- Revenue growth is modest at 3.50% YoY
Past
70/100
Ref Historical trends
Positives
- 22 out of 25 quarters beat or met EPS estimates
- Long track record of positive earnings surprises, including multiple >10% beats
Watchpoints
- One significant earnings miss in 2020 (-22.2%)
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 8/9 indicates strong financial health
- Low Debt/Equity of 0.30 and strong Current Ratio of 2.32
Watchpoints
- Altman Z-Score not available, limiting distress risk assessment
Dividend
40/100
Ref Yield, Payout
Positives
- Dividend yield of 1.33% provides modest income
Watchpoints
- Dividend strength score of 40/100 indicates weak sustainability
- High payout ratio of 67.33% limits room for future increases
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$49.24
Analyst Target
$52.0
Upside/Downside
+5.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BHE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BHE
Benchmark Electronics, Inc.
Primary
|
+103.9% | +81.5% | +6.3% | +27.6% | +10.1% | -0.5% |
|
AI
C3.ai, Inc.
Peer
|
-91.4% | -12.6% | -62.7% | -51.2% | -9.6% | -2.7% |
|
ALKT
Alkami Technology, Inc.
Peer
|
-58.1% | +42.7% | -28.7% | -28.8% | +6.8% | +5.5% |
|
AGYS
Agilysys, Inc.
Peer
|
+17.1% | -15.7% | -4.1% | -35.3% | -20.0% | -11.6% |
|
APPN
Appian Corporation
Peer
|
-84.2% | -26.3% | -11.8% | +0.3% | -18.6% | +3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
50.76
Forward P/E
19.8
PEG Ratio
N/A
P/B Ratio
1.58
P/S Ratio
0.68
EV/Revenue
0.69
EV/EBITDA
12.69
Market Cap
$1.77B
Profitability
Profit margins and return metrics
Profit Margin
1.43%
Operating Margin
3.71%
Gross Margin
10.1%
ROE
3.37%
ROA
2.98%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.5%
Earnings Growth
-7.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-7.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.3
Low debt
Current Ratio
2.32
Strong
Quick Ratio
1.39
Good
Cash/Share
$8.0
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-03
$N/A
2025-11-04
$0.62
+8.1% surprise
2025-07-30
$0.55
+1.9% surprise
2025-04-29
$0.52
+4.0% surprise
Technology Sector Comparison
Comparing BHE against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
P/E Ratio
50.76
This Stock
vs
77.56
Sector Avg
-34.6%
(Discount)
Return on Equity (ROE)
3.37%
This Stock
vs
-8.13%
Sector Avg
-141.5%
(Below Avg)
Profit Margin
1.43%
This Stock
vs
-9.07%
Sector Avg
-115.7%
(Weaker)
Debt to Equity
0.3
This Stock
vs
0.76
Sector Avg
-60.4%
(Less Debt)
Revenue Growth
3.5%
This Stock
vs
55.69%
Sector Avg
-93.7%
(Slower)
Current Ratio
2.32
This Stock
vs
3.32
Sector Avg
-30.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BHE
Benchmark Electronics, Inc.
|
NEUTRAL | $1.77B | 50.76 | 3.4% | 1.4% | $49.24 | |
|
AI
C3.ai, Inc.
|
BEARISH | $1.79B | - | -46.8% | -108.1% | $12.69 | |
|
ALKT
Alkami Technology, Inc.
|
BEARISH | $1.91B | - | -13.3% | -10.7% | $18.0 | |
|
AGYS
Agilysys, Inc.
|
BEARISH | $1.93B | 64.01 | 10.7% | 9.8% | $68.49 | |
|
APPN
Appian Corporation
|
NEUTRAL | $2.2B | - | -% | -1.1% | $29.71 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-21 | BENCK JEFFREY WILLIAM | Chief Executive Officer | Sale | 15,000 | $753,576 |
| 2025-12-12 | TURNER RHONDA R | Officer | Sale | 10,000 | $478,300 |
| 2025-12-12 | SLESSOR MICHAEL D | Director | Stock Award | 2,256 | - |
| 2025-12-08 | BENCK JEFFREY WILLIAM | Chief Executive Officer | Sale | 10,000 | $475,500 |
| 2025-12-08 | BEAVER STEPHEN J. | General Counsel | Sale | 10,000 | $470,550 |
| 2025-12-05 | TURNER RHONDA R | Officer | Sale | 10,000 | $469,000 |
| 2025-11-20 | JANICK JAN M | Chief Technology Officer | Sale | 8,967 | $382,532 |
| 2025-09-08 | JANICK JAN M | Chief Technology Officer | Sale | 10,004 | $405,162 |
| 2025-08-21 | SWOBODA CHARLES MATTHEW | Director | Stock Award | 3,622 | - |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
Lake Street
2026-01-23
Buy
Buy
Needham
2026-01-16
Buy
Buy
Lake Street
2025-11-05
Buy
Buy
Needham
2025-08-01
Buy
Buy
Past News Coverage
Recent headlines mentioning BHE from our newsroom.
Newest → oldest
No matching news yet.