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Birks & Mayors
(OTC:BGICF)
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Rating:41Neutral
Price Target:
$0.25
▼(-27.71% Downside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial health (negative equity, high debt, and negative free cash flow) despite some revenue recovery and reduced losses. Technicals add additional caution as the price sits well below major moving averages, while valuation is limited by loss-driven negative P/E and no stated dividend support.
Positive Factors
Revenue Recovery
Revenue recovery to approximately $207.3M, up 8.1% year over year after a choppy period, indicates the brand and retail platform can regain demand. If sustained, this provides a broader base for fixed-cost absorption and investment in customer acquisition and stores.
Negative Factors
High Leverage and Negative Equity
Debt of approximately $165.6M alongside negative shareholders’ equity leaves the company with little balance-sheet cushion. This structurally limits financial flexibility, increases sensitivity to refinancing and interest costs, and makes operating volatility more difficult to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue recovery to approximately $207.3M, up 8.1% year over year after a choppy period, indicates the brand and retail platform can regain demand. If sustained, this provides a broader base for fixed-cost absorption and investment in customer acquisition and stores.
Read all positive factors
Birks & Mayors (BGICF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.23M
Dividend YieldN/A
Average Volume (3M)526.09K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth16.46%
EPS Growth73.42%
CountryUS
Employees333
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.17
Shares Outstanding11,987,305
10 Day Avg. Volume575,502
30 Day Avg. Volume526,093
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-0.88
Price to Sales (P/S)0.09
P/FCF Ratio-7.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Birks & Mayors Business Overview & Revenue Model
Company Description
Birks Group, Inc. engages in designing jewelry, timepieces, and gifts. The firm also operates jewelry stores. It operates through the Retail and Other segments. The Retail segment focuses on stores across Canada under the Maison Birks brand and re...
How the Company Makes Money
BGI makes money primarily by selling luxury jewelry and watches to consumers. Its core revenue stream is retail sales of fine jewelry (including diamond jewelry and bridal/engagement rings) and branded or premium watches through physical stores an...
Birks & Mayors Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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| Stockholders Equity |
Cash Flow |
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Birks & Mayors Technical Analysis
Negative
0.35
Price Trends
0.45
Negative
0.56
Negative
0.72
Negative
Market Momentum
-0.05
Positive
35.81
Neutral
17.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGICF, the sentiment is Negative. The current price of 0.35 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.45, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 35.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGICF.
Birks & Mayors Risk Analysis
Birks & Mayors disclosed 31 risk factors in its most recent earnings report. Birks & Mayors 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
Birks & Mayors Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $24.35B | 16.31 | 262.81% | 1.36% | 14.17% | 956.15% | |
76 Outperform | $3.35B | 11.81 | 16.01% | 1.57% | 1.35% | 661.25% | |
66 Neutral | $542.05M | 18.66 | 8.19% | 3.24% | 4.83% | 136.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $1.20B | -14.09 | 21.10% | ― | 17.73% | -112.49% | |
52 Neutral | $138.52M | -4.67 | -37.58% | 18.38% | 6.41% | -893.45% | |
41 Neutral | $5.23M | -2.80 | 16.37% | ― | 16.46% | 73.42% |
* Consumer Cyclical Sector Average
BGICF
Birks & Mayors
0.27
-0.58
-68.49%
TPR
Tapestry
122.14
18.65
18.02%
MOV
Movado Group
33.97
15.44
83.32%
SIG
Signet Jewelers
85.30
-6.03
-6.60%
REAL
RealReal
9.86
1.63
19.81%
BRLT
Brilliant Earth Group
1.36
-1.30
-48.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.