Boyd Gaming Corporation (BYD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Boyd Gaming Corporation stock (BYD) is currently trading at $84.87. Boyd Gaming Corporation PE ratio is 3.76. Boyd Gaming Corporation PS ratio (Price-to-Sales) is 1.57. Analyst consensus price target for BYD is $94.47. WallStSmart rates BYD as Hold.
- BYD PE ratio analysis and historical PE chart
- BYD PS ratio (Price-to-Sales) history and trend
- BYD intrinsic value — DCF, Graham Number, EPV models
- BYD stock price prediction 2025 2026 2027 2028 2029 2030
- BYD fair value vs current price
- BYD insider transactions and insider buying
- Is BYD undervalued or overvalued?
- Boyd Gaming Corporation financial analysis — revenue, earnings, cash flow
- BYD Piotroski F-Score and Altman Z-Score
- BYD analyst price target and Smart Rating
Boyd Gaming Corporation
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BYD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Boyd Gaming Corporation (BYD)
BYD trades at a significant discount to its Graham intrinsic value of $153.41, offering a 46% 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
Boyd Gaming Corporation (BYD) · 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 return on equity, operating margin, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Boyd Gaming Corporation (BYD) Key Strengths (6)
Every $100 of shareholder equity generates $88 in profit
Keeps $45 of every $100 in revenue as net profit
73.41% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.57 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Boyd Gaming Corporation (BYD) Areas to Watch (4)
Earnings declining -6.60%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 2.00% annually
Fairly priced relative to book value
Boyd Gaming Corporation (BYD) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin, Institutional Own.. Valuation metrics including Price/Sales (1.57) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 87.80%, Operating Margin at 20.80%, Profit Margin at 45.10%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (3.03), Price/Book (2.44) suggest expensive pricing. Growth concerns include Revenue Growth at 2.00%, EPS Growth at -6.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 87.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Profit Margin) and negatives (EPS Growth, PEG Ratio). 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.
BYD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BYD's Price-to-Sales ratio of 1.57x trades 121% above its historical average of 0.71x (92th percentile), historically expensive. The current valuation is 13% below its historical high of 1.81x set in Mar 2006, and 821% above its historical low of 0.17x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Boyd Gaming Corporation (BYD) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Boyd Gaming Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.1B with 2% growth year-over-year. Profit margins are strong at 45.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 87.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 45.1% and operating margin of 20.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Boyd Gaming Corporation.
Bottom Line
Boyd Gaming Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Boyd Gaming Corporation(BYD)
NYSE
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.