BHP Group Limited (BHP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BHP Group Limited stock (BHP) is currently trading at $67.37. BHP Group Limited PE ratio is 17.53. BHP Group Limited PS ratio (Price-to-Sales) is 3.33. Analyst consensus price target for BHP is $65.57. WallStSmart rates BHP as Hold.
- BHP PE ratio analysis and historical PE chart
- BHP PS ratio (Price-to-Sales) history and trend
- BHP intrinsic value — DCF, Graham Number, EPV models
- BHP stock price prediction 2025 2026 2027 2028 2029 2030
- BHP fair value vs current price
- BHP insider transactions and insider buying
- Is BHP undervalued or overvalued?
- BHP Group Limited financial analysis — revenue, earnings, cash flow
- BHP Piotroski F-Score and Altman Z-Score
- BHP analyst price target and Smart Rating
BHP Group
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BHP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BHP Group Limited (BHP)
BHP trades at a significant discount to its Graham intrinsic value of $188.14, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BHP Group Limited (BHP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
BHP Group Limited (BHP) Key Strengths (5)
Keeps $41 of every $100 in revenue after operating costs
Large-cap company with substantial market presence
Every $100 of equity generates $25 in profit
Strong earnings growth at 27.50% per year
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
BHP Group Limited (BHP) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very low institutional interest at 4.08%
Premium pricing at 3.5x book value
Revenue is fairly priced at 3.33x sales
Solid revenue growth at 10.80% per year
Supporting Valuation Data
BHP Group Limited (BHP) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with Return on Equity at 24.70%, Operating Margin at 40.70%, Profit Margin at 19.00%. Growth metrics are encouraging with EPS Growth at 27.50%.
The Bear Case
The primary concerns are PEG Ratio, Institutional Own., Price/Book. Some valuation metrics including PEG Ratio (5.95), Price/Sales (3.33), Price/Book (3.54) suggest expensive pricing. Growth concerns include Revenue Growth at 10.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Market Cap) and negatives (PEG Ratio, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for BHP Group Limited (BHP) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
BHP Group Limited is a mature, profitable business with steady cash generation. Revenue reached 54.0B with 11% growth year-over-year. Profit margins of 19.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2470.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4.3B in free cash flow and 9.4B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact BHP Group Limited.
Bottom Line
BHP Group Limited is a well-established business delivering consistent profitability with 19.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:55:25 PM
About BHP Group Limited(BHP)
NYSE
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.