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Industrials - Staffing & Employment Services - NYSE - US
$ 3.34
-3.19 %
$ 37 M
Market Cap
-10.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGSF stock under the worst case scenario is HIDDEN Compared to the current market price of 3.34 USD, BGSF, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGSF stock under the base case scenario is HIDDEN Compared to the current market price of 3.34 USD, BGSF, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BGSF stock under the best case scenario is HIDDEN Compared to the current market price of 3.34 USD, BGSF, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BGSF

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$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
272 M REVENUE
-12.99%
1.21 M OPERATING INCOME
116.88%
-1.18 M NET INCOME
88.41%
24.4 M OPERATING CASH FLOW
19.59%
-1.64 M INVESTING CASH FLOW
82.76%
-22.4 M FINANCING CASH FLOW
-105.91%
64.4 M REVENUE
64311.00%
246 K OPERATING INCOME
-47.66%
-981 K NET INCOME
-22.01%
3.13 M OPERATING CASH FLOW
-52.01%
-270 K INVESTING CASH FLOW
28.00%
-2.77 M FINANCING CASH FLOW
54.69%
Balance Sheet BGSF, Inc.
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Current Assets 45.3 M
Cash & Short-Term Investments 353 K
Receivables 40.2 M
Other Current Assets 4.8 M
Non-Current Assets 105 M
Long-Term Investments 0
PP&E 6.11 M
Other Non-Current Assets 98.7 M
26.78 %3.20 %4.07 %65.72 %Total Assets$150.1m
Current Liabilities 25.9 M
Accounts Payable 80 K
Short-Term Debt 5.37 M
Other Current Liabilities 20.5 M
Non-Current Liabilities 41.9 M
Long-Term Debt 9.4 M
Other Non-Current Liabilities 32.5 M
7.92 %30.17 %13.85 %47.95 %Total Liabilities$67.8m
EFFICIENCY
Earnings Waterfall BGSF, Inc.
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Revenue 272 M
Cost Of Revenue 180 M
Gross Profit 92.9 M
Operating Expenses 91.6 M
Operating Income 1.21 M
Other Expenses 2.4 M
Net Income -1.18 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)272m(180m)93m(92m)1m(2m)(1m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.08% GROSS MARGIN
34.08%
0.45% OPERATING MARGIN
0.45%
-1.22% NET MARGIN
-1.22%
-4.06% ROE
-4.06%
-2.22% ROA
-2.22%
0.84% ROIC
0.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BGSF, Inc.
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25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.18 M
Depreciation & Amortization 345 K
Capital Expenditures -1.64 M
Stock-Based Compensation 989 K
Change in Working Capital 0
Others 28.8 M
Free Cash Flow 22.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BGSF, Inc.
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Wall Street analysts predict an average 1-year price target for BGSF of $9 , with forecasts ranging from a low of $9 to a high of $9 .
BGSF Lowest Price Target Wall Street Target
9 USD 169.46%
BGSF Average Price Target Wall Street Target
9 USD 169.46%
BGSF Highest Price Target Wall Street Target
9 USD 169.46%
Price
Max Price Target
Min Price Target
Average Price Target
101099887766554433May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.250.250.250.30.30.10.150.150.150.250.250.250.30.30.050.10.150.150.250.250.250.30.30.050.120.150.150.251.000.251.000.251.000.31.200.31.200.10.300.120.490.150.600.150.600.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership BGSF, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
166 K USD 3
9-12 MONTHS
7. News
BGSF, Inc. (BGSF) Q4 2024 Earnings Call Transcript BGSF, Inc. (NYSE:BGSF ) Q4 2024 Earnings Conference Call March 13, 2025 9:00 AM ET Company Participants Sandy Martin - Managing Director-Three Part Advisors Beth Garvey - Chair, President and Chief Executive Officer Keith Schroeder - Chief Financial Officer Conference Call Participants Howard Halpern - Taglich Partners Jeff Martin - Roth Capital Operator Good day and welcome to the BGSF, Inc. Fiscal Year Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded. seekingalpha.com - 1 month ago
BGSF, Inc. Announces Finance Leadership Transition PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a leading national provider of consulting, managed services and workforce solutions, today announces their leadership succession plan with the appointment of Mr. Keith Schroeder as the Company's Chief Financial Officer, effective after the Annual Report on Form 10-K is filed for fiscal year 2024. Mr. Schroeder succeeds Mr. John Barnett, who served as the Company's Chief Financial Officer since 2023. Beth Garvey, Chair, President and Chief. businesswire.com - 1 month ago
BGSF, Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a leading provider of consulting, managed services, and professional workforce solutions, today reported financial results for the fourth fiscal quarter and fiscal year ended December 29, 2024. Q4 2024 Highlights (results include sequential comparisons to Q3 2024): Revenues were $64.4 million for Q4, compared to $71.2 million for Q3. Property Management segment revenues decreased 18.5% from Q3, primarily driven by seasonal demand. Professi. businesswire.com - 1 month ago
BGSF, Inc. Announces Timing of Fourth Quarter and Fiscal Year 2024 Results and Earnings Conference Call PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a growing provider of consulting, managed services and workforce solutions, today announces that it will release its fourth quarter and fiscal year 2024 results on Wednesday, March 12, 2025, after the market close. In conjunction with the release, management will host an earnings conference call, a live teleconference, and a webcast at 9:00 am ET on Thursday, March 13, 2025. Interested participants may dial 1-844-481-3017 (Toll-Free) or 1-. businesswire.com - 1 month ago
BGSF, Inc. Announces Cost Restructuring Plan as Part of Strategic Review PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF) (the “Company” or “BGSF”), a national provider of consulting, managed services, and workforce solutions, announces, as part of its strategic review process, that it has executed a cost restructuring plan during the fourth quarter. The Company recently implemented a significant restructuring plan designed to reduce costs, improve operating performance, and position the organization for profitable growth. The Company estimates that this plan. businesswire.com - 3 months ago
BGSF: Staffing Stock Could Likely Go Higher Though the stock price of BGSF recently hit an all-time low, several signs suggest it may be positioned for a comeback. BGSF exhibits many characteristics of a "neglected firm", so the company's stock price may not yet reflect the full effect of these signs, meaning the stock may be undervalued. At the same time, investors considering the opportunity should understand the risks affecting both BGSF stock and neglected firms in general. seekingalpha.com - 4 months ago
BGSF, Inc. (BGSF) Q3 2024 Earnings Call Transcript BGSF, Inc. (NYSE:BGSF ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Sandy Martin - Managing Director-Three Part Advisors Beth Garvey - Chair, President and Chief Executive Officer John Barnett - Chief Financial Officer Conference Call Participants Operator Good morning, everyone. Welcome to the BGSF, Inc. Fiscal 2024 Third Quarter Financial Results Conference Call. seekingalpha.com - 5 months ago
BGSF (BGSF) Reports Q3 Loss, Lags Revenue Estimates BGSF (BGSF) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of $0.11. This compares to earnings of $0.36 per share a year ago. zacks.com - 5 months ago
BGSF, Inc. Reports Third Quarter 2024 Financial Results PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a growing provider of consulting, managed services, and professional workforce solutions, today reported financial results for the third fiscal quarter ended September 29, 2024. Q3 2024 Highlights (results include sequential comparisons to Q2 2024): Revenues were $71.2 million for Q3, compared to $68.1 million for Q2. Property Management segment revenues increased 15.9% from Q2, driven by seasonal demand. Professional segment revenues decl. businesswire.com - 5 months ago
BGSF, Inc. Announces Timing of Third Quarter Fiscal Year 2024 Results and Earnings Conference Call PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a growing provider of consulting, managed services and workforce solutions, today announces that it will release its third quarter fiscal year 2024 results on Wednesday, November 6, 2024, after the market close. In conjunction with the release, Beth Garvey, Chair, President, and Chief Executive Officer, and John Barnett, Chief Financial Officer, will host an earnings conference call, a live teleconference, and a webcast at 9:00 am ET on Th. businesswire.com - 6 months ago
BGSF Named as an SAP Services Partner to Drive Digital Transformation and Innovation PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a leading provider of consulting, workforce solutions, managed services, and professional workforce solutions, is proud to announce its official designation as an SAP Services Partner. This strategic partnership will enable BGSF to expand its service offerings and accelerate digital transformation for clients, particularly in SAP's core solutions, such as SAP S/4HANA and SAP Cloud. Through this collaboration, BGSF will leverage SAP's cutti. businesswire.com - 6 months ago
BGSF Ranked as One of DFW's Fastest-Growing Companies PLANO, Texas--(BUSINESS WIRE)--BGSF, Inc. (NYSE: BGSF), a leading provider of consulting, managed services, professional and property management workforce solutions, is proud to announce it has been ranked #46 in the Dallas Business Journal's 2024 Fast 50. This prestigious list recognizes the fastest-growing companies in North Texas, celebrating those that have achieved significant revenue growth over the past three years. The Dallas Business Journal's Fast 50, now in its eighth year, ranks the. businesswire.com - 7 months ago
8. Profile Summary

BGSF, Inc. BGSF

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COUNTRY US
INDUSTRY Staffing & Employment Services
MARKET CAP $ 37 M
Dividend Yield 0.00%
Description BGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.
Contact 5850 Granite Parkway, Plano, TX, 75024 https://bgsf.com
IPO Date April 29, 2014
Employees 400
Officers Ms. Kelly Brown President of Property Management Ms. Melissa Phillips Chief Digital Officer Mr. Eric Peters President of Professional Division Ms. Katie Scott Managing Director of Administration Mr. Stuart Sides Executive Vice President of Strategic Solutions Ms. Beth A. Garvey President, Chief Executive Officer & Chairwoman Ms. Jennifer Rhoder Senior Vice President of Operations & Delivery Mr. Keith R. Schroeder Chief Financial Officer & Secretary Ms. Janel Hunt Executive Vice President of Human Resources Ms. Betsy Kirkpatrick Managing Director of Strategic Programs