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B&G Foods Inc

BGS
4.610USD
-0.345-6.96%
Close 11/07, 16:00ETQuotes delayed by 15 min
368.69MMarket Cap
LossP/E TTM

B&G Foods Inc

4.610
-0.345-6.96%
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 of B&G Foods Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

B&G Foods Inc's Score

Industry at a Glance

Industry Ranking
46 / 96
Overall Ranking
205 / 4614
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.500
Target Price
-2.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

B&G Foods Inc Highlights

StrengthsRisks
B&G Foods, Inc. manufactures, sells and distributes branded shelf-stable and frozen foods across the United States, Canada and Puerto Rico. Its products include frozen and canned vegetables, vegetable, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, and other specialty products. It operates in four segments: Specialty, Meals, Frozen & Vegetables and Spices & Flavor Solutions. Its products are marketed under various brands, including Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Polaner, and Wright's.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.93B.
Overvalued
The company’s latest PE is -1.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.63M shares, decreasing 4.67% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.81K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.65, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 439.30M, representing a year-over-year decrease of 4.72%, while its net profit experienced a year-over-year decrease of 356.46%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

6.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.31

Operational Efficiency

7.13

Growth Potential

8.14

Shareholder Returns

7.64

B&G Foods Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.61, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -1.46, which is -4.91% below the recent high of -1.38 and -6831.76% above the recent low of -100.90.

Score

Industry at a Glance

Previous score
8.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 5.60, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for B&G Foods Inc is 4.25, with a high of 6.50 and a low of 3.00.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.500
Target Price
-2.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
B&G Foods Inc
BGS
5
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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: 2025-11-07

The company’s current price momentum score is 6.87, which is lower than the Food & Tobacco industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 5.14 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.56
Change
-1.69

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.077
Neutral
RSI(14)
56.559
Neutral
STOCH(KDJ)(9,3,3)
56.284
Buy
ATR(14)
0.227
High Vlolatility
CCI(14)
104.328
Buy
Williams %R
37.931
Buy
TRIX(12,20)
-0.235
Sell
StochRSI(14)
70.006
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.294
Buy
MA10
4.220
Buy
MA20
4.350
Buy
MA50
4.427
Buy
MA100
4.358
Buy
MA200
5.162
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 78.28%, representing a quarter-over-quarter decrease of 2.18%. The largest institutional shareholder is The Vanguard, holding a total of 5.29M shares, representing 6.61% of shares outstanding, with 33.48% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.76M
-4.57%
The Vanguard Group, Inc.
Star Investors
6.02M
+0.06%
Dimensional Fund Advisors, L.P.
3.92M
+9.17%
State Street Investment Management (US)
3.15M
+3.11%
Two Sigma Investments, LP
2.97M
+38.84%
Mirae Asset Global Investments (USA) LLC
2.38M
+5.27%
Geode Capital Management, L.L.C.
1.91M
-1.00%
Charles Schwab Investment Management, Inc.
1.88M
+40.18%
American Century Investment Management, Inc.
1.51M
-27.18%
Dana Investment Advisors, Inc.
1.40M
+48.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.17, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.40. 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
6.17
Change
0
Beta vs S&P 500 index
0.40
VaR
+4.21%
240-Day Maximum Drawdown
+50.19%
240-Day Volatility
+52.26%

Return

Best Daily Return
60 days
+24.62%
120 days
+24.62%
5 years
+28.49%
Worst Daily Return
60 days
-7.06%
120 days
-7.76%
5 years
-28.31%
Sharpe Ratio
60 days
+0.73
120 days
+0.40
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+50.19%
3 years
+76.08%
5 years
+89.73%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.26
5 years
-0.20
Skewness
240 days
+0.25
3 years
+0.18
5 years
+0.14

Volatility

Realised Volatility
240 days
+52.26%
5 years
+44.76%
Standardised True Range
240 days
+5.41%
5 years
+12.14%
Downside Risk-Adjusted Return
120 days
+85.63%
240 days
+85.63%
Maximum Daily Upside Volatility
60 days
+57.81%
Maximum Daily Downside Volatility
60 days
+26.62%

Liquidity

Average Turnover Rate
60 days
+3.37%
120 days
+3.38%
5 years
--
Turnover Deviation
20 days
+51.43%
60 days
+62.91%
120 days
+63.58%

Peer Comparison

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8.12 /10
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