Boyd Gaming Stock Z Score

BYD Stock

USD 72.33 0.81 1.13%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Boyd Gaming Piotroski F Score and Boyd Gaming Valuation analysis.

For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.

At present, Boyd Gaming's Net Invested Capital is projected to increase significantly based on the last few years of reporting. At present, Boyd Gaming's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 1.2 B, whereas Interest Expense is forecasted to decline to about 170.1 M.

Boyd Gaming Company Z Score Analysis

Boyd Gaming's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boyd Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Boyd Gaming is extremely important. It helps to project a fair market value of Boyd Stock properly, considering its historical fundamentals such as Z Score. Since Boyd Gaming's 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 Boyd Gaming's 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 Boyd Gaming's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.47	0.91	0.19	0.57	0.44	0.72	0.96	0.82	0.47	0.87	0.56	0.74	0.65	-0.01	-0.33	-0.02	0.24	-0.02	-0.17	-0.37	0.25	0.4	0.35	0.01	0.0
Total Stockholder Equity	0.47		0.14	0.89	0.63	0.81	0.47	0.24	0.62	0.24	0.48	0.33	-0.05	0.24	0.16	-0.13	0.51	-0.6	-0.54	0.24	-0.79	0.58	0.55	0.67	-0.16	-0.65
Net Debt	0.91	0.14		-0.13	0.29	0.22	0.67	0.99	0.64	0.5	0.81	0.56	0.92	0.59	-0.2	-0.47	-0.26	0.55	0.18	-0.43	-0.15	0.0	0.25	0.23	0.06	0.16
Retained Earnings	0.19	0.89	-0.13		0.54	0.88	0.16	-0.03	0.41	0.34	0.21	-0.07	-0.29	0.07	0.28	0.02	0.67	-0.63	-0.84	0.52	-0.62	0.72	0.47	0.59	-0.2	-0.84
Accounts Payable	0.57	0.63	0.29	0.54		0.5	0.58	0.38	0.66	0.25	0.61	0.19	0.06	0.16	0.39	-0.13	0.27	-0.29	-0.4	0.27	-0.56	0.52	0.33	0.3	-0.12	-0.18
Net Receivables	0.44	0.81	0.22	0.88	0.5		0.3	0.29	0.5	0.55	0.42	0.08	0.1	0.32	0.11	-0.22	0.43	-0.35	-0.8	0.33	-0.49	0.74	0.43	0.55	-0.21	-0.85
Good Will	0.72	0.47	0.67	0.16	0.58	0.3		0.65	0.7	0.23	0.93	0.8	0.47	0.04	-0.26	-0.78	-0.14	0.01	0.14	-0.46	-0.69	0.2	0.42	0.48	-0.07	-0.02
Total Liab	0.96	0.24	0.99	-0.03	0.38	0.29	0.65		0.7	0.5	0.82	0.54	0.88	0.65	-0.12	-0.39	-0.17	0.47	0.11	-0.32	-0.18	0.09	0.3	0.25	0.07	0.12
Total Current Assets	0.82	0.62	0.64	0.41	0.66	0.5	0.7	0.7		0.44	0.81	0.45	0.39	0.32	-0.01	-0.33	0.39	-0.01	-0.16	0.0	-0.6	0.46	0.81	0.53	0.36	-0.12
Short Term Debt	0.47	0.24	0.5	0.34	0.25	0.55	0.23	0.5	0.44		0.39	-0.14	0.38	0.3	-0.03	-0.27	0.17	0.26	-0.5	0.08	-0.15	0.42	0.35	0.28	-0.01	-0.36
Intangible Assets	0.87	0.48	0.81	0.21	0.61	0.42	0.93	0.82	0.81	0.39		0.68	0.6	0.25	-0.17	-0.65	-0.08	0.15	0.02	-0.28	-0.55	0.31	0.49	0.53	-0.05	-0.04
Common Stock	0.56	0.33	0.56	-0.07	0.19	0.08	0.8	0.54	0.45	-0.14	0.68		0.52	0.16	-0.4	-0.69	-0.28	-0.06	0.44	-0.68	-0.48	-0.08	0.25	0.29	0.05	0.06
Long Term Debt	0.74	-0.05	0.92	-0.29	0.06	0.1	0.47	0.88	0.39	0.38	0.6	0.52		0.63	-0.31	-0.41	-0.41	0.69	0.27	-0.59	0.03	-0.25	0.05	0.13	0.1	0.17
Property Plant Equipment	0.65	0.24	0.59	0.07	0.16	0.32	0.04	0.65	0.32	0.3	0.25	0.16	0.63		0.07	0.22	-0.14	0.28	-0.04	0.02	0.09	0.03	-0.04	-0.05	-0.02	0.02
Current Deferred Revenue	-0.01	0.16	-0.2	0.28	0.39	0.11	-0.26	-0.12	-0.01	-0.03	-0.17	-0.4	-0.31	0.07		0.55	0.39	-0.22	-0.45	0.63	0.1	0.26	-0.11	-0.13	-0.22	-0.05
Short Term Investments	-0.33	-0.13	-0.47	0.02	-0.13	-0.22	-0.78	-0.39	-0.33	-0.27	-0.65	-0.69	-0.41	0.22	0.55		0.3	-0.09	-0.14	0.65	0.43	-0.13	-0.25	-0.3	0.02	0.16
Net Tangible Assets	-0.02	0.51	-0.26	0.67	0.27	0.43	-0.14	-0.17	0.39	0.17	-0.08	-0.28	-0.41	-0.14	0.39	0.3		-0.45	-0.61	0.52	-0.34	0.46	0.66	0.42	0.35	-0.52
Long Term Debt Total	0.24	-0.6	0.55	-0.63	-0.29	-0.35	0.01	0.47	-0.01	0.26	0.15	-0.06	0.69	0.28	-0.22	-0.09	-0.45		0.4	-0.42	0.42	-0.53	-0.16	-0.1	0.17	0.5
Capital Surpluse	-0.02	-0.54	0.18	-0.84	-0.4	-0.8	0.14	0.11	-0.16	-0.5	0.02	0.44	0.27	-0.04	-0.45	-0.14	-0.61	0.4		-0.65	0.19	-0.73	-0.23	-0.31	0.23	0.84
Deferred Long Term Liab	-0.17	0.24	-0.43	0.52	0.27	0.33	-0.46	-0.32	0.0	0.08	-0.28	-0.68	-0.59	0.02	0.63	0.65	0.52	-0.42	-0.65		0.16	0.6	0.05	-0.06	-0.18	-0.28
Long Term Investments	-0.37	-0.79	-0.15	-0.62	-0.56	-0.49	-0.69	-0.18	-0.6	-0.15	-0.55	-0.48	0.03	0.09	0.1	0.43	-0.34	0.42	0.19	0.16		-0.31	-0.57	-0.68	0.04	0.37
Short Long Term Debt	0.25	0.58	0.0	0.72	0.52	0.74	0.2	0.09	0.46	0.42	0.31	-0.08	-0.25	0.03	0.26	-0.13	0.46	-0.53	-0.73	0.6	-0.31		0.4	0.17	-0.1	-0.59
Cash And Equivalents	0.4	0.55	0.25	0.47	0.33	0.43	0.42	0.3	0.81	0.35	0.49	0.25	0.05	-0.04	-0.11	-0.25	0.66	-0.16	-0.23	0.05	-0.57	0.4		0.68	0.59	-0.31
Net Invested Capital	0.35	0.67	0.23	0.59	0.3	0.55	0.48	0.25	0.53	0.28	0.53	0.29	0.13	-0.05	-0.13	-0.3	0.42	-0.1	-0.31	-0.06	-0.68	0.17	0.68		0.0	-0.5
Net Working Capital	0.01	-0.16	0.06	-0.2	-0.12	-0.21	-0.07	0.07	0.36	-0.01	-0.05	0.05	0.1	-0.02	-0.22	0.02	0.35	0.17	0.23	-0.18	0.04	-0.1	0.59	0.0		0.19
Capital Stock	0.0	-0.65	0.16	-0.84	-0.18	-0.85	-0.02	0.12	-0.12	-0.36	-0.04	0.06	0.17	0.02	-0.05	0.16	-0.52	0.5	0.84	-0.28	0.37	-0.59	-0.31	-0.5	0.19

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Boyd Gaming

In accordance with the company's disclosures, Boyd Gaming has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Boyd Gaming 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, Boyd Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boyd Gaming's managers, analysts, and investors.

Environmental

Governance

Social

Boyd Gaming Institutional Holders

Institutional Holdings refers to the ownership stake in Boyd Gaming that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boyd Gaming's 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 Boyd Gaming's value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.2 M
Balyasny Asset Management Llc	2024-09-30	1.1 M
Nuveen Asset Management, Llc	2024-06-30	1.1 M
Channing Capital Management, Llc	2024-09-30	1.1 M
Charles Schwab Investment Management Inc	2024-09-30	971.9 K
Victory Capital Management Inc.	2024-09-30	908.9 K
T. Rowe Price Associates, Inc.	2024-06-30	850.2 K
Norges Bank	2024-06-30	824.1 K
Bank Of New York Mellon Corp	2024-06-30	775.6 K
Blackrock Inc	2024-06-30	6.8 M
Vanguard Group Inc	2024-09-30	6.4 M

Boyd Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0938
	Profit Margin	0.13 %
	Operating Margin	0.24 %
	Current Valuation	9.94 B
	Shares Outstanding	88.39 M
	Shares Owned By Insiders	30.33 %
	Shares Owned By Institutions	71.14 %
	Number Of Shares Shorted	2.89 M
	Price To Earning	11.73 X
	Price To Book	3.92 X
	Price To Sales	1.66 X
	Revenue	3.74 B
	Gross Profit	2.57 B
	EBITDA	1.18 B
	Net Income	620.02 M
	Cash And Equivalents	283.47 M
	Cash Per Share	2.42 X
	Total Debt	3.73 B
	Debt To Equity	2.42 %
	Current Ratio	0.76 X
	Book Value Per Share	18.37 X
	Cash Flow From Operations	914.52 M
	Short Ratio	3.44 X
	Earnings Per Share	5.26 X
	Price To Earnings To Growth	0.85 X
	Target Price	74.79
	Number Of Employees	16.13 K
	Beta	1.56
	Market Capitalization	6.39 B
	Total Asset	6.27 B
	Retained Earnings	1.74 B
	Working Capital	(67.01 M)
	Current Asset	257.23 M
	Current Liabilities	355.07 M
	Annual Yield	0.01 %
	Five Year Return	1.35 %
	Net Asset	6.27 B
	Last Dividend Paid	0.67

About Boyd Gaming Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boyd Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Gaming 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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When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:

How To Invest In Boyd

Details

Is Boyd Stock a good investment?

Details

What is Boyd Gaming's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Boyd Gaming Piotroski F Score and Boyd Gaming Valuation analysis.

For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Hotels, Restaurants & Leisure 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 Boyd Gaming. If investors know Boyd 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 Boyd Gaming 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

0.065

Dividend Share

0.67

Earnings Share

5.26

Revenue Per Share

40.123

Quarterly Revenue Growth

0.064

The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's 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 Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's 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 Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming's 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.

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Boyd Gaming Stock Z Score

Boyd Gaming Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boyd Z Score Driver Correlations

Boyd Gaming ESG Sustainability

Boyd Gaming Institutional Holders

Boyd Fundamentals

About Boyd Gaming Fundamental Analysis

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