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BBSI$33.78+3.81%
Fair $33.78+0.0%

BBSI

Barrett Business Services, Inc.

Industrials / Staffing & Employment ServicesNasdaqGS

$33.78

+1.24 (+3.81%)

Fairly Valued+0.0%Fair Value $33.78Fund rank 30/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $47.2M · quality 56.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BBSILocal privado en este navegador · Barrett Business Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$830M

P/E

22.1x

↑

EV/EBITDA

10.2x

↑

ROE

22.6%

↑

Gross Margin

21.0%

↓

Debt/Equity

0.10

↓
52-Week Range$34
$25$50

TradingView lightweight chart

BBSI price, volumen y niveles de valoración

Último $33.78Periodo +2930.7%
Fair value: $33.78

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

+21.3%

FCF margin

3.8%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.24B · net income $54.4M · FCF $47.2M

2009-FY → 2025-FY

Gross margin

21.0%+9.6% pts

Operating margin

5.0%+8.5% pts

Net margin

4.4%+6.1% pts

FCF margin

3.8%+2.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.24B$1.24B$1.14B$1.07B$1.05B————$920.4M$840.6M$740.8M$636.4M$537.0M$402.7M$314.9M$273.1M$236.5M
Net Income$54.4M$54.4M$53.0M$50.6M$47.3M$38.1M$33.8M$48.3M$38.1M$25.2M$18.8M$25.5M$-25.5M$15.7M$13.1M$14.3M$7.4M$-3.9M
EBITDA$79.8M$79.8M$78.6M$76.3M$71.7M$49.2M$41.0M$54.4M$41.2M$35.4M$32.2M$39.3M$-40.7M$23.1M$20.3M$5.3M$9.3M$-6.5M
EPS2.082.081.981.851.641.251.101.571.250.830.640.87-0.890.530.420.350.18-0.10
Gross Margin21.0%21.0%22.1%22.7%22.3%————17.2%17.3%17.5%5.2%15.4%16.6%13.8%16.4%11.4%
Operating Margin5.0%5.0%5.2%5.7%5.6%————3.3%3.4%4.9%-6.8%3.9%4.7%1.2%2.9%-3.5%
Net Margin4.4%4.4%4.6%4.7%4.5%————2.7%2.2%3.4%-4.0%2.9%3.3%4.5%2.7%-1.7%
Balance Sheet
Debt/Equity0.100.100.100.110.12—0.020.020.030.050.060.000.600.080.110.00——
Current Ratio1.161.16————————————————
Cash Flow
Free Cash Flow$47.2M$47.2M$-4.1M$55.4M$11.8M———$64.1M$109.2M$73.2M——$66.1M$41.9M$30.1M$16.3M$2.1M
Returns
ROE22.6%22.6%23.9%25.4%26.6%18.3%17.0%28.1%32.0%28.3%27.0%46.7%-77.8%24.0%26.9%14.1%7.7%-4.2%
Valuation
P/E22.0822.0821.6215.2914.42—————————————
EV/EBITDA10.1810.1814.119.498.53—————————————
P/B3.663.665.163.893.83—————————————
Growth & Yield
Revenue Growth8.4%8.4%7.0%1.4%—————9.5%13.5%16.4%18.5%33.4%27.9%15.3%15.5%—
EPS Growth5.1%5.1%7.2%13.0%—13.9%-30.0%25.9%49.5%30.6%-26.5%197.2%-268.4%26.9%18.4%98.6%286.8%—
Dividend Yield0.9%0.9%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$3.00

Spread vs growth

-7.9%

5Y implied EPS CAGR

11.8%

razonable

EPS terminal req.

$3.63

Spread vs growth

-6.7%

10Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$5.84

Spread vs growth

-5.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.3%

Total return

-17.3%

Start / end P/E

20.9x → 16.2x

EPS bridge

1.98 → 2.08

Residual

-1.1%

EPS growth+5.1%
Multiple rerating-22.2%
Dividend+0.9%
Residual / FX / buybacks / cross-term-1.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.