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Boyd Gaming Corporation (BYD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Boyd Gaming Corporation

BYDMarket cap $5.07BPrice $69.8

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs casinos, hotels, and online betting across 10 states, blending Las Vegas locals' joints with riverboat gaming. Nearly half its revenue now comes from markets outside Nevada, proving you don't need the Strip to strike gold.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1-68%1

EPS Growth Y+2-1%3

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin20%7

Net Income Margin44%10

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA2.24

Efficiency

ROE93%10

ROA27%10

Earnings Stability88

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV2.07

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd118

Yield

Free Cash Flow Yield0.7%3

Dividend Yield1.1%3

Momentum

Short term

1 month return-8%3

3 month return-19%2

YTD return-17%2

Mid term

Price vs 52wHigh77%5

1 year return-16%3

Long term

3 year return+22%4

5 year return+14%4

Risk Shield

Price Risk

Beta0.76

Volatility27%8

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.7%3

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

BYDBoyd Gaming

Revenue FY25$4.1B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-68%1

EPS growth, FY27E-1%3

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-19%2

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-16%3

3-year return+22%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +14% over five), roughly average for the market.

It's down 16% over the past year, now 23% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-8%), over three months (-19%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month, over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Boyd Gaming Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BYDBoyd Gaming

Revenue FY25$4.1B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-68%1

EPS growth, FY27E-1%3

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-19%2

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-16%3

3-year return+22%4

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +14% over five), roughly average for the market.

It's down 16% over the past year, now 23% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-8%), over three months (-19%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Boyd Gaming Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community