Birks Group Inc (BGI): A Technical Analysis

BGI has 36-month beta value of 0.63. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for BGI is 2.72M, and currently, short sellers hold a 0.02% ratio of that float. The average trading volume of BGI on February 05, 2025 was 84.78K shares.

BGI) stock’s latest price update

The stock of Birks Group Inc (AMEX: BGI) has decreased by -13.10 when compared to last closing price of 1.68.Despite this, the company has seen a loss of -21.51% in its stock price over the last five trading days. businesswire.com reported 2025-01-29 that MONTREAL–(BUSINESS WIRE)–Birks Group Inc. (the “Company” or “Birks Group”) (NYSE American: BGI), reported its sales results for the 8 week interim sales period ended December 28th, 2024 (the “FY2025 Holiday Period”), resulting in an increase of 4.0% in net sales as compared to the comparable period in FY2024. Comparable store sales for the FY2025 Holiday Period increased by 1.3% as compared to the corresponding period in FY2024. The 4.0% increase in net sales for the FY2025 Holiday Period, as.

BGI’s Market Performance

Birks Group Inc (BGI) has experienced a -21.51% fall in stock performance for the past week, with a -9.47% drop in the past month, and a -33.44% drop in the past quarter. The volatility ratio for the week is 12.93%, and the volatility levels for the past 30 days are at 8.63% for BGI. The simple moving average for the past 20 days is -6.53% for BGI’s stock, with a -35.53% simple moving average for the past 200 days.

BGI Trading at -8.53% from the 50-Day Moving Average

After a stumble in the market that brought BGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.50% of loss for the given period.

Volatility was left at 8.63%, however, over the last 30 days, the volatility rate increased by 12.93%, as shares sank -8.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.75% lower at present.

During the last 5 trading sessions, BGI fell by -21.51%, which changed the moving average for the period of 200-days by -49.66% in comparison to the 20-day moving average, which settled at $1.5621. In addition, Birks Group Inc saw -9.47% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BGI

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.4 for the gross margin

The net margin for Birks Group Inc stands at -0.02. The total capital return value is set at 0.02.

Based on Birks Group Inc (BGI), the company’s capital structure generated 1.03 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0.

Currently, EBITDA for the company is 7.85 million with net debt to EBITDA at 19.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 37.11for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.

Conclusion

To put it simply, Birks Group Inc (BGI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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