Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSIยทNASDAQ

$33.26

-2.8%
IndustrialsStaffing & Employment Services

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.

At a Glance

Live Snapshot
Market Cap$816.85M
EPS2.1300
P/E Ratio16.87
Earnings Date08/05/2026
Barrett Business Services, Inc.

Barrett Business Services, Inc. Fair Value Envelope

BBSI ยท NASDAQ

Our analysis suggests that BBSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $33.26, this represents a potential HIDDEN relative to our calculated worth for Barrett Business Services, Inc..

Intrinsic Value
Current Price: $33.26

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$565.5B
+ Cash & Equivalents$95.0M
Firm Value$565.6B
- Debt$24.5M
Equity Value$565.6B
/ Shares Outstanding25,748,197B
DCF Value$22.0K
UNDERVALUED BY 65945%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$131.9M
$263.8M
$527.6M
$1.1B
$2.1B
$4.2B
$8.4B
$16.9B
$33.8B
$67.5B
Maintenance CapEx
-$7.5M
-$15.0M
-$30.0M
-$60.1M
-$120.2M
-$240.3M
-$480.7M
-$961.4M
-$1.9B
-$3.8B
Owner Earnings
$124.4M
$248.8M
$497.6M
$995.2M
$2.0B
$4.0B
$8.0B
$15.9B
$31.8B
$63.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$115.2M
$213.3M
$395.0M
$731.5M
$1.4B
$2.5B
$4.6B
$8.6B
$15.9B
$29.5B
Terminal Value represents 88.7% of Enterprise Value