BGSI
Boyd Group Services Inc.
Consumer Cyclical · Auto & Truck Dealerships · NYQ
$103.11
Data: 2026-05-13
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.7B
Total market value of the company
Trailing P/E
120.50
Expensive — high growth expected
Forward P/E
17.01
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.5%
Year-over-year revenue change
Profit Margin
0.6%
How much profit the company keeps from each dollar of revenue
ROE
1.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$167.04
+62% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 3 analysts covering this stock
About Boyd Group Services Inc.

Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, Canada.

https://boydgroup.com

Country: Canada Employees: 13,424 Industry: Auto & Truck Dealerships
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
62.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
44.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$87.11
What our model estimates this business is worth per share
Margin of Safety
-18.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
38.5th
Ranks in the top 62% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
61.0
Quality Score
38.3
Combined
35.5

Trading at $99, 13% above fair value of $87. Fails ethical screen (Debt ratio). Ranks better than 2% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-1.506
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.1559
No positive edge detected — the data suggests staying out
Calmar Ratio
-1.110
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-51.2%
Historical annualised return based on price data
Max Drawdown
-46.1%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.70
Less volatile than the market — more defensive
52W High
$183.10
44% below the year high
52W Low
$94.77
9% above the year low
Avg Volume
52,074
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
41.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.82
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.00
Moderate leverage — manageable
Current Ratio
0.60
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.36
Like current ratio but excludes inventory — stricter test
Gross Margin
46.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.1%
Profit from core operations before interest and tax
Free Cash Flow
$331M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.4B
Total revenue over the last 12 months
Net Income
$13M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$196.13
Target Median
$167.04
Target Low
$150.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-06 Hoeft (Stephen Allen) Senior Officer of Issuer — —
2026-04-02 Balthrop (Zachary Ray) Senior Officer of Issuer 57 $7,104
2026-04-02 Kaner (Brian) Senior Officer of Issuer 286 $35,647
2026-04-02 Morin (Kimberly A) Senior Officer of Issuer 124 $15,455
2026-04-02 Murray (Jeff) Senior Officer of Issuer 100 $12,464
2026-04-02 Warren (Creighton) Senior Officer of Issuer 142 $17,699
2026-03-31 Kaner (Brian) Senior Officer of Issuer 1,180 $149,942
2026-03-31 Morin (Kimberly A) Senior Officer of Issuer 780 $99,851
2026-03-20 Espey (Robert Berthold) Director of Issuer 250 $35,797
2026-03-20 Savoia (Sally Ann) Director of Issuer 100 $14,150
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.