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Company Analysis

Barnes Group, Inc. B

A comprehensive view of key metrics, scores, and financial health for Barnes Group, Inc.

Overview of Barnes Group Inc.

B NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Large Cap
Barnes Group Inc. (B), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $44.59, about 52.2% overvalued vs fair value, +53.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 14.9× Rev Growth 31.2% ROE 19.6% Gross Margin 51.3% Div Yield 1.21%
USD 44.59
1.11%
(Delayed)
• Vol 90d: 51.0%
52-Week Range
Market Cap
$61.76B
Enterprise Value
$60.51B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.barrick.com
HQ Toronto, ON
Fiscal year Dec 31

Next Events

Dividend Sep 15
Earnings Nov 9 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$24
Current: $44.59 -52% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.0B
31.2%%
Gross Profit
$8.7B
75.2%%
Operating Income
$8.0B
91.3%%
Net Income
$5.0B
132.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
77.5%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.4B
62.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Barnes Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 100.0th percentile with strong OpEx control demonstrates cost leadership.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.84), with robust interest coverage.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.03), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.31), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
70
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing B's balance between Growth (34.8%), Profitability (35.9%), and Safety (29.3%). Growth 35% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

88th percentile vs peers
89
Key Signals
Rev Growth YoY 31.2% 88p Revenue CAGR 3Y 15.5% 80p EPS Growth YoY 1.39 91p EPS CAGR 3Y 1.29 97p TSR 1.84 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth YoY in top 20% of peers (31.2%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (15.5%, 80th percentile)
  • EPS Growth YoY in top 20% of peers (1.39, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
75
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Barnes Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.30
- - -
-52.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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