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ZYBERNO

Stock Report

Updated Sep 1, 2026

BGSF, INC (BGSF)

NYSE

$5.35

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

45.0/100

WEAK BUSINESS

BGSF, INC (BGSF) scores 45/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BGSF quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BGSF valuation analysis · → View full BGSF Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-17.3%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.02x)

Operating Margin (Operational Efficiency):CRITICAL (-8.2%)

Return on Capital (Capital Efficiency):CRITICAL (-15.3%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

BGSF, INC (BGSF) stock report — Zyberno Score 45/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, BGSF generated -$16.00K in Owner Earnings. Capital was deployed as follows: $1.52M returned via share buybacks, $44.80M paid as dividends, $138.00K invested in capital expenditures. Reinvestment rate: 1,639.2%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:5.35

Market Cap:$56.64M

Valuation Multiples (3)

P/B Ratio:1.23x

P/S Ratio:0.61x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$47.70M

Price Action & Momentum (3)

12-1 Momentum:

+23.9% (67th pctile)

📈 Click to view full BGSF Momentum analysis →

Momentum Percentile:67 / 100

% of 52-Week High:65.1%

B. Profitability Assessment

Return Metrics (5)

ROE:

-17.3%

📊 Click to view full BGSF ROE analysis →

ROA:-13.4%

Roic:

-15.3%

📊 Click to view full BGSF ROIC analysis →

Reinvestment Rate:1,639.2%

Fundamental Growth Rate (g):-250.4%

Margin Analysis (3)

Operating Margin Ttm:-8.2%

Net Margin Ttm:-9.0%

Ebitda Margin:-5.5%

TTM Performance (3)

Gross Margin Ttm:35.5%

Operating Margin Ttm:-8.2%

Net Margin Ttm:-9.0%

Yield Metrics (2)

Earnings Yield:-$18.56

Dividend Yield:76.3%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.13

📊 Click to view full BGSF Earnings Surprise analysis →

EPS Surprise vs Expected:-258.4%

Latest Earnings Filed:2026-03-30

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):49.9%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):46.0%

Operating Cash Flow Growth Rate (Linear):-22.4%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:5.11x

Quick Ratio:5.11x

Cash Ratio:1.46x

Leverage Analysis (3)

Debt To Equity Ttm:0.02x

Debt-to-Equity Ratio:0.02x

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:27,338,000.00

Cash And Cash Equivalents:9,718,000.00

Long Term Debt:$506.00K

Net Debt:-$8.94M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $92.12M

Linear Growth: 49.9%

📊 Click to view full BGSF Revenue analysis & methodology →

Cost Of Revenue Ttm:$87.84M

Profitability Breakdown (2)

Gross profit TTM: $32.69M

Linear Growth: 50.2%

📊 Click to view full BGSF Gross Profit analysis & methodology →

Operating income TTM: -$7.56M

Linear Growth: -50.0%

📊 Click to view full BGSF Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$8.28M

Linear Growth: -50.0%

📊 Click to view full BGSF Net Income analysis & methodology →

Income Before Tax:-$8.86M

Ebitda Ttm:-5,036,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:58,869,000.00

Income Tax Expense:$3.56M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:263.8%

Ebitda Margin:-5.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$52.93M

Current Assets:$33.99M

Ppe Net:259,000.00

Goodwill:1,074,000.00

Intangible Assets:$2.72M

Liability Structure (4)

Total Liabilities:6,882,000.00

Current Liabilities:6,650,000.00

Long Term Debt:$506.00K

Short Term Debt:$274.00K

Equity & Capital (3)

Equity:$46.05M

Retained Earnings:-$23.18M

Common Stock:19,500,000.00

Working Capital Items (3)

Accounts Receivable:11,944,000.00

Inventory:0.00

Accounts Payable:4,715,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:230,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$918.00K

Linear Growth: -22.4%

Free cash flow TTM: -$1.06M

Linear Growth: 46.0%

📊 Click to view full BGSF Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$4.05M

Capital Expenditures Ttm:138,000.00

Financing Activities (3)

Financing Cash Flow:-$1.07M

Dividends Paid Ttm:44,800,000.00

Stock Repurchase:1,521,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$956.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:2,524,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.74

Eps diluted TTM: -$1.03

Linear Growth: -49.4%

📊 Click to view full BGSF EPS analysis & methodology →

Earnings Per Share Ttm:-$0.78

Revenue & Cash Per Share (2)

Sales Per Share Ttm:8.70

Operating Cash Flow Per Share:$0.01

Book Value & Capital (2)

Book Value Per Share:$4.35

Cash Per Share:0.92

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.49x

Working Capital Turnover Ttm:3.37x

Receivables Management (2)

Receivables Turnover Ttm:7.71x

Days Sales Outstanding Ttm:47.33

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:19.59

Cash Conversion Cycle:-971.26

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:50.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$16.00K

Damodaran Growth Analysis (2)

Reinvestment Rate:1,639.2%

Fundamental Growth Rate (g):-250.4%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):49.9%

Net Income Growth Rate (Linear):-50.0%

Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):46.0%

Operating Cash Flow Growth Rate (Linear):-22.4%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):50.2%

Book Value Growth Rate (Linear):72.9%

C. Company Profile & Context

Corporate Information (6)

Symbol:BGSF

Company Name:BGSF, INC

Sector:Unknown

Industry:Services-Help Supply Services

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:10.59M

Shares Outstanding Basic:10.59M

Shares Outstanding Diluted:10.59M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 01:37:45 UTC

Data Timestamp:2026-08-20T07:44:40.435490