Birks Stock Quote Today

BGI
 Stock
  

USD 5.20  0.15  2.80%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Birks is trading at 5.20 as of the 26th of November 2022. This is a -2.8 percent down since the beginning of the trading day. The stock's open price was 5.35. Birks has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Birks Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
09088U109
Fiscal Year End
March
Business Domain
Retailing
IPO Date
15th of November 2005
Category
Consumer Cyclical
Classification
Consumer Discretionary
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. Birks operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. The company has 10.61 M outstanding shares of which 13.34 K shares are currently shorted by investors with about 0.58 days to cover. More on Birks Group
Follow Valuation Odds of Bankruptcy
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Birks Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Birks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Birks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Birks Group generated a negative expected return over the last 90 days
About 64.0% of the company shares are held by company insiders
CEOJeanChristophe Bedos
Thematic IdeaSport Products (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Birks' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Birks Group (BGI) is traded on AMEX Exchange in USA and employs 296 people. The company currently falls under 'Micro-Cap' category with total capitalization of 98.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Birks Group runs under Consumer Cyclical sector within Luxury Goods industry. The entity has 10.61 M outstanding shares of which 13.34 K shares are currently shorted by investors with about 0.58 days to cover. Birks Group has about 2.01 M in cash with 18.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Birks Probability Of Bankruptcy
Ownership
Birks Group retains a total of 10.61 Million outstanding shares. Birks Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.72 percent of Birks Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Birks Ownership Details

Birks Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Birks jumping above the current price in 90 days from now is about 58.48%. The Birks Group probability density function shows the probability of Birks stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Birks Group has a beta of -0.0365 suggesting as returns on benchmark increase, returns on holding Birks are expected to decrease at a much lower rate. During the bear market, however, Birks Group is likely to outperform the market. Additionally, the company has an alpha of 0.0491, implying that it can generate a 0.0491 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.2HorizonTargetOdds Above 5.2
41.11%90 days
 5.20 
58.48%
Based on a normal probability distribution, the odds of Birks to move above the current price in 90 days from now is about 58.48 (This Birks Group probability density function shows the probability of Birks Stock to fall within a particular range of prices over 90 days) .

Birks Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Birks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Birks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Birks' value.
InstituionSecurity TypeTotal SharesValue
Wms Partners LlcCommon Shares15 K42 K
Wells Fargo CompanyCommon Shares1.00.0
View Birks Diagnostics

Birks Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Birks market risk premium is the additional return an investor will receive from holding Birks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Birks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Birks' alpha and beta are two of the key measurements used to evaluate Birks' performance over the market, the standard measures of volatility play an important role as well.

Birks Stock Against Markets

Picking the right benchmark for Birks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Birks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Birks is critical whether you are bullish or bearish towards Birks Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Birks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Birks Corporate Directors

Birks corporate directors refer to members of a Birks board of directors. The board of directors generally takes responsibility for the Birks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Birks' board members must vote for the resolution. The Birks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Guthrie Stewart - Independent DirectorProfile
Elizabeth Eveillard - Independent DirectorProfile
Louis Roquet - Independent DirectorProfile
Shirley Dawe - Independent DirectorProfile

Invested in Birks Group?

The danger of trading Birks Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Birks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Birks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Birks Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Birks Group price analysis, check to measure Birks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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Is Birks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
100 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0129
Return On Equity
0.58
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine Birks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.