BYD | Ticker Profile - Titan Protect

BYD

Boyd Gaming Corporation

Consumer Cyclical · Resorts & Casinos · NYQ

$87.87

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

3.63

Very cheap relative to earnings

Forward P/E

10.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.6%

Year-over-year revenue change

Profit Margin

44.8%

How much profit the company keeps from each dollar of revenue

ROE

94.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$91.00

+4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Boyd Gaming Corporation

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in the United States and Canada. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It owns and operates casinos; Boyd Interactive, an online casino gaming business; and a travel agency. The company was formerly known as The Boyd Group and changed its name to Boyd Gaming Corporation in April 1993. Boyd Gaming Corporation was founded in 1975 and is headquartered in Las Vegas, Nevada.

https://www.boydgaming.com

Country: United States Employees: 16,009 Industry: Resorts & Casinos

Ethical Screening

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

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

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

1.080

Excellent risk-adjusted returns

Kelly Fraction

0.0845

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.275

Returns exceed worst-case losses — strong risk profile

Annual Return

29.8%

Historical annualised return based on price data

Max Drawdown

-23.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

220

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$89.96

2% below the year high

52W Low

$72.71

21% above the year low

Avg Volume

962,932

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.9%

Moderate short interest

Div Yield

92.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$22.62

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

115.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.60

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.51

Like current ratio but excludes inventory — stricter test

Gross Margin

59.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.5%

Profit from core operations before interest and tax

Free Cash Flow

$480M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.1B

Total revenue over the last 12 months

Net Income

$1.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$110.00

Target Median

$91.00

Target Low

$81.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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