BGI:NYE-Birks Group Inc (USD)

COMMON STOCK | Luxury Goods |

Last Closing

USD 2.1936

Change

-0.02 (-0.74)%

Market Cap

USD 0.04B

Volume

3.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and giftware. It operates stores under the Maison Birks, Brinkhaus, Breitling, and Graff and Patek Philippe brands. It also engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and gold exchange business. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. Address: 2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Luxury Goods

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MOV Movado Group Inc

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ELA Envela Corp

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SIG Signet Jewelers Ltd

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N/A
LANV Lanvin Group Holdings Limited

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ETFs Containing BGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Luxury Goods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.23% 38% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.23% 38% F 14% F
Trailing 12 Months  
Capital Gain -44.75% 50% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.75% 50% F 15% F
Trailing 5 Years  
Capital Gain 121.58% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.58% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 97.75% 88% B+ 97% N/A
Dividend Return 97.75% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 172.68% 25% F 5% F
Risk Adjusted Return 56.61% 88% B+ 73% C
Market Capitalization 0.04B 17% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.