Bg Foods Stock Net Income
| BGS Stock | USD 4.35 0.06 1.36% |
As of the 27th of January, BG Foods owns the Standard Deviation of 3.79, market risk adjusted performance of 1.15, and Coefficient Of Variation of 5569.04. BG Foods technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Foods coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BG Foods is priced fairly, providing market reflects its prevailing price of 4.35 per share. Given that BG Foods has jensen alpha of 0.0545, we suggest you to validate BG Foods's latest market performance to make sure the company can sustain itself sooner or later.
BG Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2818 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -288.9 M | -274.5 M | |
| Net Loss | -226.1 M | -214.8 M | |
| Net Loss | -226.1 M | -214.8 M | |
| Net Loss | (0.80) | (0.76) | |
| Net Income Per E B T | 0.89 | 0.93 |
BGS | Net Income | Build AI portfolio with BGS Stock |
Latest BG Foods' Net Income Growth Pattern
Below is the plot of the Net Income of BG Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BG Foods financial statement analysis. It represents the amount of money remaining after all of BG Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BG Foods' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (251.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
BGS Net Income Regression Statistics
| Arithmetic Mean | 9,150,331 | |
| Coefficient Of Variation | 1,633 | |
| Mean Deviation | 111,329,571 | |
| Median | 52,343,000 | |
| Standard Deviation | 149,387,399 | |
| Sample Variance | 22316.6T | |
| Range | 506.4M | |
| R-Value | (0.61) | |
| Mean Square Error | 14993.5T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (17,998,062) | |
| Total Sum of Squares | 357065.5T |
BGS Net Income History
Other Fundumenentals of BG Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BG Foods Net Income component correlations
BGS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BG Foods is extremely important. It helps to project a fair market value of BGS Stock properly, considering its historical fundamentals such as Net Income. Since BG Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Foods' interrelated accounts and indicators.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Foods. If investors know BGS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.76 | Earnings Share (3.16) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BG Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BG Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BG Foods.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in BG Foods on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding BG Foods or generate 0.0% return on investment in BG Foods over 90 days. BG Foods is related to or competes with USANA Health, BRC, Westrock Coffee, Lifeway Foods, Mamas Creations, Above Food, and CHS. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products... More
BG Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BG Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BG Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 |
BG Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Foods' standard deviation. In reality, there are many statistical measures that can use BG Foods historical prices to predict the future BG Foods' volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.14 |
BG Foods January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 5569.04 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.22 | |||
| Kurtosis | 27.21 |
BG Foods Backtested Returns
BG Foods appears to be unstable, given 3 months investment horizon. BG Foods retains Efficiency (Sharpe Ratio) of 0.0588, which signifies that the company had a 0.0588 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BG Foods, which you can use to evaluate the volatility of the firm. Please makes use of BG Foods' Standard Deviation of 3.79, coefficient of variation of 5569.04, and Market Risk Adjusted Performance of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Foods holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.0511, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BG Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Foods is expected to be smaller as well. Please check BG Foods' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BG Foods' current price history will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
BG Foods has weak reverse predictability. Overlapping area represents the amount of predictability between BG Foods time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BG Foods price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current BG Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BGS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BG Foods reported net income of (251.25 Million). This is 122.73% lower than that of the Food Products sector and 157.05% higher than that of the Consumer Staples industry. The net income for all United States stocks is 144.0% higher than that of the company.
BGS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Foods could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics of similar companies.BG Foods is currently under evaluation in net income category among its peers.
BG Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BG Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BG Foods' managers, analysts, and investors.Environmental | Governance | Social |
BG Foods Institutional Holders
Institutional Holdings refers to the ownership stake in BG Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BG Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BG Foods' value.| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Trexquant Investment Lp | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Ubs Group Ag | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 806.6 K | Squarepoint Ops Llc | 2025-06-30 | 721.8 K | Millennium Management Llc | 2025-06-30 | 708.2 K | Goldman Sachs Group Inc | 2025-06-30 | 702.8 K | Blackrock Inc | 2025-06-30 | 11.9 M | Vanguard Group Inc | 2025-06-30 | 6 M |
BGS Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 79.98 M | |||
| Shares Owned By Insiders | 3.17 % | |||
| Shares Owned By Institutions | 69.50 % | |||
| Number Of Shares Shorted | 14.98 M | |||
| Price To Earning | 6.63 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.93 B | |||
| Gross Profit | 400.85 M | |||
| EBITDA | (85.06 M) | |||
| Net Income | (251.25 M) | |||
| Cash And Equivalents | 50.58 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 2.52 % | |||
| Current Ratio | 3.27 X | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | 130.91 M | |||
| Short Ratio | 9.62 X | |||
| Earnings Per Share | (3.16) X | |||
| Price To Earnings To Growth | 7.93 X | |||
| Target Price | 4.2 | |||
| Number Of Employees | 2.44 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 348.02 M | |||
| Total Asset | 2.99 B | |||
| Retained Earnings | 528.76 M | |||
| Working Capital | 544.58 M | |||
| Current Asset | 463.16 M | |||
| Current Liabilities | 134.87 M | |||
| Annual Yield | 0.17 % | |||
| Five Year Return | 7.60 % | |||
| Net Asset | 2.99 B | |||
| Last Dividend Paid | 0.76 |
About BG Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BG Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.