BEST (BEST) AI Stock Analysis

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BEST

(NYSE:BEST)

40Underperform

BEST's overall score reflects significant financial challenges, including declining revenues, high leverage, and negative margins. Technical indicators suggest some potential for short-term movement, but the lack of profitability and uncertainty from the earnings call weigh heavily on the stock's outlook.

BEST (BEST) vs. S&P 500 (SPY)

Market Cap

$52.55M

Dividend YieldN/A

Average Volume (3M)34.33K

Price to Earnings (P/E)―

Beta (1Y)0.51

Revenue Growth6.70%

EPS Growth46.04%

CountryUS

Employees3,572

SectorIndustrials

Sector Strength83

IndustryTransportation

Share Statistics

EPS (TTM)-5.18

Shares Outstanding250,648,000

10 Day Avg. Volume31,874

30 Day Avg. Volume34,333

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)-1.50

Price to Sales (P/S)0.05

P/FCF Ratio-0.04

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

BEST Business Overview & Revenue Model

Company Descriptionnull

How the Company Makes Moneynull

BEST Financial Statement Overview

Summary

BEST faces significant financial challenges with declining revenues, mounting losses, and high leverage. Negative margins and equity signal persistent operational and financial inefficiencies. The company needs strategic restructuring to stabilize its financial health and improve cash flow generation. The trajectory indicates a need for urgent intervention to prevent further financial deterioration.

Income Statement

Negative

The company has consistently reported negative net income over the past five years, with the latest year at -$814 million. Revenue has decreased significantly from $35.2 billion in 2019 to $8.3 billion, showing a declining trend. Gross profit margins have been negative, indicating cost management issues. EBIT and EBITDA margins remain negative, pointing to operational inefficiencies.

Balance Sheet

Very Negative

The company faces high leverage with total debt exceeding stockholders' equity, resulting in a negative debt-to-equity ratio due to negative equity in the latest year. The equity ratio is negative, reflecting a weak financial position and potential insolvency risk. Total liabilities surpass total assets, indicating financial vulnerability.

Cash Flow

Negative

Operating cash flow is consistently negative, showing a lack of cash generation from core operations. Free cash flow is also negative, which limits reinvestment and growth opportunities. The operating cash flow to net income ratio does not provide relief due to both being negative. There is no visible improvement in free cash flow trends.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
8.54B	8.32B	7.74B	11.43B	30.00B	35.18B
	Gross Profit
314.13M	250.44M	-263.56M	-199.39M	238.14M	1.96B
	EBIT
-863.38M	-951.92M	-1.43B	-1.46B	-1.69B	-325.82M
	EBITDA
-623.96M	-653.99M	-1.24B	-1.27B	-814.45M	-325.82M
	Net Income Common Stockholders
-731.13M	-814.40M	-1.46B	-1.26B	-1.68B	-218.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
461.86M	461.86M	1.26B	3.71B	1.65B	3.05B
	Total Assets
6.25B	6.25B	7.81B	11.31B	19.83B	19.49B
	Total Debt
3.28B	3.28B	4.08B	5.86B	9.57B	8.50B
	Net Debt
2.85B	2.85B	3.54B	2.29B	8.19B	6.50B
	Total Liabilities
6.32B	6.32B	7.00B	9.09B	18.10B	15.58B
	Stockholders Equity
-98.15M	-98.15M	697.01M	2.07B	1.75B	3.92B
Cash Flow		Free Cash Flow
-649.93M	-708.83M	-1.29B	-3.08B	-2.89B	-1.50B
	Operating Cash Flow
-520.42M	-545.09M	-1.12B	-2.85B	-231.24M	852.83M
	Investing Cash Flow
-186.76M	628.98M	150.76M	4.54B	-872.93M	-1.91B
	Financing Cash Flow
-419.10M	-353.49M	-1.95B	-532.75M	1.55B	2.01B

BEST Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2.78

Price Trends

50DMA

2.73

Positive

100DMA

2.70

Positive

200DMA

2.67

Positive

Market Momentum

MACD

0.01

Positive

RSI

56.91

Neutral

STOCH

55.56

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEST, the sentiment is Positive. The current price of 2.78 is above the 20-day moving average (MA) of 2.78, above the 50-day MA of 2.73, and above the 200-day MA of 2.67, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEST.

BEST Risk Analysis

BEST disclosed 83 risk factors in its most recent earnings report. BEST reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

BEST Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	74 Outperform	$15.90B	19.27	37.70%	1.34%	24.07%	27.40%
FDX	71 Outperform	$55.81B	14.63	14.74%	2.53%	0.34%	-8.45%
UPS	71 Outperform	$85.70B	14.76	35.96%	6.81%	1.30%	-0.76%
CHRW	70 Outperform	$11.39B	22.92	32.11%	2.78%	-0.22%	65.52%
JBHT	69 Neutral	$14.75B	27.00	13.97%	1.28%	-3.82%	-12.80%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
BEST	40 Underperform	$52.55M	―	829.74%	―	6.70%	46.04%

* Industrials Sector Average

Performance Comparison

BEST

2.78

0.81

41.12%

CHRW

CH Robinson

96.28

14.50

17.73%

EXPD

Expeditors International

115.31

-0.80

-0.69%

FDX

FedEx

231.15

-22.58

-8.90%

JBHT

JB Hunt

148.72

-17.66

-10.61%

UPS

United Parcel

101.21

-41.06

-28.86%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.