No connection

Search Results

BMI

NEUTRAL
$169.52 Live
Badger Meter, Inc. · NYSE
Target $211.3 (+24.6%)
$162.17 52W Range $256.08

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
65%
The Advanced Deterministic Scorecard shows a weak Piotroski F-Score of 4/9, indicating marginal financial health, and the absence of an Altman Z-Score prevents a full solvency risk assessment. Despite solid profitability metrics like 21.45% ROE and 19.57% operating margin, elevated valuation (P/E of 36.77 vs. sector average of 84.87) and bearish technical trend (0/100) offset strength in fundamentals. Revenue and earnings growth remain positive at 13.1% and 10.2% YoY, but recent price performance is sharply negative (-22% over 1Y), and analyst target suggests upside to $211.30. The stock trades well above the Graham Number of $49.73, reflecting premium pricing for growth expectations despite mixed earnings surprise trends.

Key Strengths

Strong profitability with ROE of 21.45% and operating margin of 19.57%
Healthy liquidity position: Current Ratio of 3.22 and Quick Ratio of 2.06
Consistent revenue growth of 13.1% YoY and earnings growth of 10.2% YoY
Low dividend payout ratio of 30.28%, supporting sustainability
Analyst consensus recommendation is 'buy' with a target price of $211.30 implying 24.7% upside

Key Risks

Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and operational efficiency
Missing Altman Z-Score limits ability to assess bankruptcy risk; no debt/equity or cash/debt data available
Elevated valuation: P/E of 36.77 exceeds historical norms and Graham-based fair value of $49.73
Bearish technical trend (0/100) and 1-year price decline of -22.0% indicate negative market sentiment
Inconsistent quarterly earnings beats: only 2 out of last 4 quarters beaten, with volatility in surprises
AI Fair Value Estimate
Based on comprehensive analysis
$102.8
-39.4% below 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 BMI against industry averages and similar companies

Unlock Sector Insights

See how BMI 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 BMI from our newsroom.

Newest → oldest

See the full BMI 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