BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 71.87

Change

-0.49 (-0.68)%

Market Cap

USD 6.29B

Volume

0.80M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It also engages in owning and operating a travel agency. Boyd Gaming Corporation was formerly known as The Boyd Group and changed its name to Boyd Gaming Corporation in April 1993. The company was founded in 1975 and is headquartered in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
MGM MGM Resorts International

-0.54 (-1.63%)

USD 10.17B
MTN Vail Resorts Inc

+3.04 (+1.72%)

USD 6.90B
HGV Hilton Grand Vacations Inc

-0.31 (-0.80%)

USD 3.87B
VAC Marriot Vacations Worldwide

-0.18 (-0.21%)

USD 3.15B
MSC Studio City International Hold..

-0.01 (-0.21%)

USD 1.10B
BALY Bally's Corp

+0.06 (+0.33%)

USD 0.73B
LVS Las Vegas Sands Corp

-0.35 (-0.71%)

N/A

ETFs Containing BYD

VICE AdvisorShares Vice ETF 4.85 % 0.00 %

+0.01 (+0.03%)

USD 7.55M
BSJJ 0.00 % 0.41 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 88% B+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 88% B+ 24% F
Trailing 12 Months  
Capital Gain 14.88% 88% B+ 70% C-
Dividend Return 1.09% 25% F 16% F
Total Return 15.97% 88% B+ 67% D+
Trailing 5 Years  
Capital Gain 150.94% 100% F 93% A
Dividend Return 7.21% 60% D- 20% F
Total Return 158.15% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 40.54% 100% F 91% A-
Dividend Return 41.13% 100% F 91% A-
Total Return 0.59% 60% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 85.31% 25% F 10% F
Risk Adjusted Return 48.21% 100% F 62% D
Market Capitalization 6.29B 71% C- 80% B-

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

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 Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.