(BGI) Birks - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA09088U1093

BGI: Jewelry, Timepieces, Silverware, Gifts

Birks Group Inc. (NYSE MKT:BGI) is a luxury retailer specializing in fine jewelry, timepieces, sterling and plated silverware, and premium gifts, operating in the United States and Canada. The company operates through two primary segments: Retail and Other. Its product portfolio includes designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and giftware. The company operates stores under the Maison Birks, Brinkhaus, Breitling, and Graff and Patek Philippe brands. It also engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms, and operates a gold exchange business. Birks Group Inc., formerly known as Birks & Mayors Inc., rebranded in September 2013. Founded in 1879, the company is headquartered in Montreal, Canada, and has a long-standing reputation in the luxury retail sector.

As of the latest data, Birks Group Inc. has a market capitalization of $23.17 million USD, with a price-to-book (P/B) ratio of 47.53, indicating a significant premium relative to its book value. The companys return on equity (RoE) stands at 234.28%, reflecting a high return relative to equity. The stock currently trades at $1.22, with a 20-day average volume of 274,625 shares. Its short-term moving averages (SMA 20: $1.18, SMA 50: $1.40) suggest recent price weakness, while the long-term SMA 200 ($2.10) indicates a broader downtrend. The average true range (ATR) of $0.14 highlights moderate volatility.

3-Month Forecast: Based on the technical and fundamental data, Birks Group Inc. (BGI) is expected to face continued downward pressure in the near term. The stocks price is below its 20-day and 50-day moving averages, with the 200-day moving average further above, indicating a bearish trend. The high P/B ratio of 47.53 and lack of profitability (P/E: 0.00) may deter investors, potentially leading to further price declines. The ATR of 0.14 suggests moderate volatility, but the overall trend is likely to remain negative.

Additional Sources for BGI Stock

BGI Stock Overview

Market Cap in USD 24m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel Retail
IPO / Inception 2005-11-15

BGI Stock Ratings

Growth 5y 22.3%
Fundamental 13.2%
Dividend 0.0%
Rel. Strength Industry -68.1
Analysts -
Fair Price Momentum 0.88 USD
Fair Price DCF -

BGI Dividends

No Dividends Paid

BGI Growth Ratios

Growth Correlation 3m -79.5%
Growth Correlation 12m -92.5%
Growth Correlation 5y 28.5%
CAGR 5y 19.41%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -0.43
Alpha -68.20
Beta -0.45
Volatility 78.78%
Current Volume 26.9k
Average Volume 20d 158.5k
What is the price of BGI stocks?
As of March 14, 2025, the stock is trading at USD 1.16 with a total of 26,853 shares traded.
Over the past week, the price has changed by -5.39%, over one month by +5.36%, over three months by -28.01% and over the past year by -65.81%.
Is Birks a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Birks is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGI as of March 2025 is 0.88. This means that BGI is currently overvalued and has a potential downside of -24.14%.
Is BGI a buy, sell or hold?
Birks has no consensus analysts rating.
What are the forecast for BGI stock price target?
According to ValueRays Forecast Model, BGI Birks will be worth about 1 in March 2026. The stock is currently trading at 1.16. This means that the stock has a potential downside of -18.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1 -18.1%