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Birks Group Inc

BGI

1.240USD

-0.010-0.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.30MMarket Cap
--P/E TTM

Birks Group Inc

1.240

-0.010-0.80%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 38
Overall Ranking
489 / 4720
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Birks Group Inc. is a Canada-based designer of fine jewelry and operator of luxury jewelry, timepieces and gifts retail stores in Canada, with wholesale customers in North America, the European Union, the United Kingdom and the Middle East. The Company operates through two segments Retail and Other. Its Retail segment operates over 18 stores across Canada under the Maison Birks brand, one retail location in Calgary under the Brinkhaus brand, two retail locations in Vancouver under the Graff and Patek Philippe brands, and one retail location in Laval under the Breitling brand. Its Other segment consists primarily of e-commerce business, wholesale business and gold exchange program. The Company’s fine jewelry collections are also available through SAKS Fifth Avenue stores in Canada and the United States, select Mappin & Webb and Goldsmiths locations in the United Kingdom, in Mayors stores in the United States, as well as at certain jewelry retailers across North America and in Europe.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.58.
Fairly Valued
The company’s latest PE is -1.87, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.27M shares, increasing 22.87% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Textiles & Apparel industry's average is 6.97. Its latest quarterly revenue reached 59.29M, representing a year-over-year decrease of 8.96%, while its net profit experienced a year-over-year decrease of 107.45%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Textiles & Apparel industry's average of 4.44. Its current P/E ratio is -1.89, which is -27.20% below the recent high of -1.37 and -151.00% above the recent low of -4.74.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.19.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.99, which is higher than the Textiles & Apparel industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 1.67 and the support level at 0.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.110
Buy
RSI(14)
75.812
Buy
STOCH(KDJ)(9,3,3)
59.394
Neutral
ATR(14)
0.151
High Vlolatility
CCI(14)
108.998
Buy
Williams %R
40.249
Buy
TRIX(12,20)
1.856
Buy
StochRSI(14)
62.778
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.188
Buy
MA10
0.999
Buy
MA20
0.884
Buy
MA50
0.811
Buy
MA100
0.864
Buy
MA200
1.085
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Montel SARL
5.93M
--
UBS Financial Services, Inc.
195.04K
-29.20%
Bedos (Jean-Christophe)
92.63K
--
El Bouwab (Maryame)
50.00K
--
Melfi (Miranda)
48.62K
--
Fontana (Katia)
30.70K
--
XTX Markets LLC
15.60K
--
Two Sigma Investments, LP
10.18K
--
Ingalls & Snyder LLC (Asset Management)
17.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Textiles & Apparel industry's average of 3.78. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.38
VaR
+7.19%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+55.44%
120 days
+55.44%
5 years
+55.44%
Worst Daily Return
60 days
-8.87%
120 days
-11.97%
5 years
-51.73%
Sharpe Ratio
60 days
+1.46
120 days
+0.53
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.25
5 years
+0.08
Skewness
240 days
+4.56
3 years
+2.45
5 years
+0.99
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+10.88%
5 years
+19.05%
Downside Risk-Adjusted Return
120 days
+133.50%
240 days
+133.50%
Maximum Daily Upside Volatility
60 days
+194.20%
Maximum Daily Downside Volatility
60 days
+105.29%
Liquidity
Average Turnover Rate
60 days
+0.75%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Birks Group Inc
Birks Group Inc
BGI
3.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Levi Strauss & Co
Levi Strauss & Co
LEVI
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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