Boyd Group Services Inc. is a US-listed company in the automotive retail industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$70
Valuation models combined (3)
Base case. Range ~$29–$120. Weighted average of 3 models (forward price-to-earnings vs peers, residual income, revenue-to-maturity model).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Boyd Group Services Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds69 adding, 59 cuttingOf 28 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Boyd Group Services Inc.'s trailing-twelve-month revenue grew 2.4% year on year, with a free-cash-flow margin of 9.5%.
Current signal Free cash flow diverging from earnings: TTM free cash flow grew 26.6% while net income fell 25.0%: a 52pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.9bn.
Things to watch
- Share dilution. Diluted shares rose 4.8% in a year.
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 11.2% over 90 days.
Latest results
- Earnings per share
- $0.80 against an average estimate of $0.90: missed by 11.1%
- Next report
- November 11, 2026; average EPS estimate $0.85
Price chart
- 1 day+5.3%
- 1 week+5.7%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $3.1B
- Net margin
- 0.6%
- EPS (TTM, diluted)
- $0.82
Growth
- Revenue growth
- +2.4%
- Share count change
- +4.8%
Cash
- Free cash flow (TTM)
- $299M
- FCF margin
- 9.5%
- Stock pay % of revenue
- 0.1%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for BGSI from the sources we follow. See filings →
Valuation models
We value Boyd Group Services Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$57 ~$39–$81 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$29 ~$17–$46 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$10 ~$9.0–$12 | Left out: out of range vs price (0.12x) |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: earnings are positive: price-to-earnings is the better measure |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$120 ~$120–$140 | Included |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$70 ~$29–$120 | 3 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Boyd Group Services Inc. with Automotive Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 11, 2026, before the open. Analysts expect revenue of $1.0bn and EPS of $0.85 (range $0.58 to $1.03) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $3.27 | +18% | $4.1bn | +30% |
| Next | $4.73 | +45% | $4.4bn | +8% |
Next year's EPS estimate has moved −11.2% in 90 days, across 15 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −15.1% on 90 days ago. In the last 30 days, 0 analysts raised Boyd Group Services Inc.'s forecast and 2 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $3.85 | $5.32 |
| 60 days ago | $3.35 | $4.84 |
| 30 days ago | $3.35 | $4.84 |
| 7 days ago | $3.32 | $4.77 |
| Now | $3.27 | $4.73 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.90 | $0.80 | −11.1% |
| Mar 2026 | $0.56 | $0.58 | +4.2% |
| Dec 2025 | $0.61 | $0.90 | +47.2% |
| Sept 2025 | $0.63 | $0.62 | −2.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 8.15 at average volume
- Short interest, 1 month
- +18% to October 15, 2026
- Held by institutions
- 84% of shares
- Held by insiders
- 0.3% of shares
- Employees
- 13,424 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|
| Income | ||
| Revenue | 3,070 | 3,143 |
| Gross profit | 1,397 | 1,459 |
| Net income | 25 | 18 |
| Diluted EPS | $1.14 | $0.82 |
| Growth (year on year) | ||
| Revenue | — | +2.4% |
| Margins | ||
| Gross margin | 45.5% | 46.4% |
| Net margin | 0.8% | 0.6% |
| Free-cash-flow margin | 7.7% | 9.5% |
| Cash flow | ||
| Cash from operations | 313 | 353 |
| Capital spending | 77 | 54 |
| Free cash flow | 236 | 299 |
| Stock-based pay | 1 | 4 |
| Free cash flow after stock pay | 235 | 294 |
| Balance sheet | ||
| Cash | 20 | 1,229 |
| Total debt | 507 | 361 |
| Net debt (negative = net cash) | 487 | −868 |
| Diluted shares | 21m | 22m |
| Returned to shareholders | ||
| Dividends | 9 | 9 |
| Total returned | 9 | 9 |
Financial health
- Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $477m of liabilities due within a year.
- Short-term assets cover long-term liabilities $1.5bn short-term assets against $1.7bn of longer-dated liabilities.
- More cash than debt $1.2bn of cash against $361m of debt.
- Debt below 40% of shareholders' equity Debt is 21% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $353m of operating cash flow against $361m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Dividends (TTM)
- $9.4M
- Returned to shareholders
- 3%
- of free cash flow
- Diluted share count
- +4.8%
- year over year
- Dividend payout ratio
- 51%
- of net income paid out
Competitors: side by side with peers
| Last 12 months unless stated | BGSI | VVV | CWH | ARKO | AAP | MNRO | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3.1bn | $2.0bn | $6.3bn | $7.9bn | $8.6bn | $1.1bn | $8.3bn |
| Revenue growth, last 12 months | 2.4% | 16.1% | −0.8% | −2.1% | −1.3% | −4.4% | 0.3% |
| Revenue growth, 3-year average | — | 12.2% | −1.3% | −4.8% | −2.2% | −4.2% | 2.1% |
| Revenue growth, latest quarter | — | 24.1% | −2.1% | 17.4% | −0.5% | −1.8% | 1.2% |
| Gross margin | 46.4% | 38.3% | 28.7% | — | 44.7% | 34.8% | 27.7% |
| Operating margin | — | 15.3% | 2.3% | 1.2% | 2.7% | 1.7% | 3.7% |
| Operating margin, 3-year average | — | 20.2% | 2.8% | 1.2% | −2.7% | 2.0% | 4.0% |
| Net margin | 0.6% | 5.2% | −1.6% | 0.2% | 1.0% | 0.1% | 1.2% |
| Cash from operations / revenue | 11.2% | 20.7% | 3.9% | 2.0% | 3.6% | 3.9% | 3.0% |
| Free-cash-flow margin | 9.5% | 6.9% | 2.4% | 0.5% | 0.3% | 1.1% | 1.1% |
| Free-cash-flow margin, 3-year average | — | 2.4% | 1.4% | 0.8% | 0.3% | 4.2% | 2.2% |
| Stock pay / revenue | 0.1% | 0.6% | 0.6% | 0.2% | 0.4% | 0.6% | 0.2% |
| Change in share count | 4.8% | −0.6% | — | −2.0% | 1.2% | 1.3% | −0.8% |
Who owns it
Funds buying and selling- Reported value
- $2B
- Institutions reporting
- 117
- Shares held vs prior quarter
- ▼ 6.8%
- Positions opened / closed
- 19 / 22
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| 1832 Asset Management L.P. | $224M | 2.4M | 11.3% | ▲ 4.3% |
| Fil Ltd | $165M | 1.7M | 8.3% | ▼ 18.3% |
| Bank Of Montreal | $147M | 1.6M | 7.4% | ▲ 8.1% |
| Beutel, Goodman & Co Ltd. | $141M | 1.5M | 7.1% | ▼ 13.4% |
| FMR LLC | $108M | 1.1M | 5.5% | ▲ 32.1% |
| Guardian Capital LP | $102M | 1.1M | 5.2% | ▲ 74.7% |
| Royal Bank Of Canada | $98.6M | 1.0M | 5.0% | ▼ 12.0% |
| CIBC Asset Management Inc | $87.9M | 928K | 4.4% | ▼ 13.2% |
| Mackenzie Financial Corp | $86.6M | 645K | 4.4% | ▼ 58.4% |
| Vanguard Capital Management LLC | $81.5M | 860K | 4.1% | ▲ 1.3% |
| Dixon Mitchell Investment Counsel Inc. | $68.9M | 727K | 3.5% | ▲ 18.6% |
| Clearbridge Investments, LLC | $48.9M | 517K | 2.5% | ▲ 39.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Boyd Group Services Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Boyd Group Services Inc. in brief
- What does Boyd Group Services Inc. do?
- Boyd Group Services Inc. is a US-listed company in the automotive retail industry. Its financial year ends in December.
- What is Boyd Group Services Inc.'s stock ticker?
- Boyd Group Services Inc. trades under the ticker BGSI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Boyd Group Services Inc.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Boyd Group Services Inc. reported revenue of $3.1B, 2.4% higher than a year earlier, according to its SEC filings.
- What is Boyd Group Services Inc.'s free cash flow?
- Boyd Group Services Inc.'s free-cash-flow margin is 9.5% of revenue over the trailing twelve months.
- Who are Boyd Group Services Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are 1832 Asset Management L.P., Fil Ltd and Bank Of Montreal. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Does Boyd Group Services Inc. pay a dividend?
- Yes: Boyd Group Services Inc. paid $9.4M in dividends over the trailing twelve months and a payout ratio of 50.8%.
- How much debt does Boyd Group Services Inc. have?
- Boyd Group Services Inc.'s debt-to-equity ratio is 21.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- Who are Boyd Group Services Inc.'s competitors?
- In our Automotive Retail peer group, the companies closest to Boyd Group Services Inc. are Valvoline Inc, Camping World Holdings, Inc., Arko Corp., Advance Auto Parts Inc and Monro, Inc. The side-by-side comparison below sets their revenue, margins and growth against Boyd Group Services Inc.'s.
- When is Boyd Group Services Inc.'s next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Boyd Group Services Inc. announces its own schedule.
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