Birks Group Stock Today
| BGI Stock | USD 2.94 0.11 3.89% |
Performance0 of 100
| Odds Of DistressLess than 41
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Birks is trading at 2.94 as of the 19th of April 2024. This is a 3.89 percent up since the beginning of the trading day. The stock's open price was 2.83. Birks has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Birks Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 15th of November 2005 | Category Consumer Cyclical | Classification Consumer Discretionary |
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. Birks operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. The company has 11.01 M outstanding shares of which 28.92 K shares are currently shorted by investors with about 1.45 days to cover. More on Birks Group
Moving against Birks Stock
| 0.83 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
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| 0.71 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
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| 0.65 | W | Wayfair Sell-off Trend | PairCorr |
| 0.6 | CAL | Continental Financial Report 6th of June 2024 | PairCorr |
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Birks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Birks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Birks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | JeanChristophe Bedos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | B.g.i Investments (1961) Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Marketing, Sport Products, Stores, Retail, Consumer Discretionary, Specialty Retail, Luxury Goods, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Birks' liquidity, profitability, solvency, and operating efficiency, Birks Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Birks Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Birks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Birks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Birks' financial leverage. It provides some insight into what part of Birks' total assets is financed by creditors.
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Birks Group (BGI) is traded on NYSE MKT Exchange in USA. It is located in 2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5 and employs 313 people. Birks is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 50.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Birks Group runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 11.01 M outstanding shares of which 28.92 K shares are currently shorted by investors with about 1.45 days to cover.
Birks Group has about 1.26 M in cash with (6.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Birks Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Birks Group is $50.76 Million. Birks Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.24 percent of Birks Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Birks Ownership Details
Birks Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Birks jumping above the current price in 90 days from now is about 88.57%. The Birks Group probability density function shows the probability of Birks stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Birks has a beta of 0.1957 suggesting as returns on the market go up, Birks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Birks Group will be expected to be much smaller as well. Additionally, birks Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Birks to move above the current price in 90 days from now is about 88.57 (This Birks Group probability density function shows the probability of Birks Stock to fall within a particular range of prices over 90 days) .
Birks Historical Income Statement
Birks Group Income Statement is one of the three primary financial statements used for reporting Birks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Birks Group revenue and expense. Birks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Birks' Gross Profit is decreasing as compared to previous years. The Birks' current Other Operating Expenses is estimated to increase to about 196.4 M, while Depreciation And Amortization is projected to decrease to under 4.9 M. View More FundamentalsBirks Stock Against Markets
Picking the right benchmark for Birks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Birks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Birks is critical whether you are bullish or bearish towards Birks Group at a given time. Please also check how Birks' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Birks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Birks Corporate Directors
Birks corporate directors refer to members of a Birks board of directors. The board of directors generally takes responsibility for the Birks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Birks' board members must vote for the resolution. The Birks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guthrie Stewart | Independent Director | Profile | |
| Elizabeth Eveillard | Independent Director | Profile | |
| Louis Roquet | Independent Director | Profile | |
| Shirley Dawe | Independent Director | Profile |
How to buy Birks Stock?
Before investing in Birks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Birks. To buy Birks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Birks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Birks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Birks Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Birks Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Birks Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Birks Stock please use our How to Invest in Birks guide.
Already Invested in Birks Group?
The danger of trading Birks Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Birks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Birks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Birks Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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Is Birks' industry 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 Birks. If investors know Birks 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 Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 9.055 | Quarterly Revenue Growth 0.097 | Return On Assets (0.01) | Return On Equity (5.89) |
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' 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 Birks' market value can be influenced by many factors that don't directly affect Birks' 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 Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' 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.