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Boyd Gaming Corporation (BYD) Company Overview

Company Analysis

Boyd Gaming Corporation BYD

A comprehensive view of key metrics, scores, and financial health for Boyd Gaming Corporation

Overview of Boyd Gaming Corporation

BYD NYQ
Consumer Cyclical Resorts & Casinos Framework: General Corporate Mid Cap
Boyd Gaming Corporation (BYD), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $86.66, about 48.4% undervalued vs fair value, -0.1% 1Y return, ranked 249/548 in sector.
Metrics P/E 3.8× Rev Growth 4.1% ROE 88.0% Gross Margin 49.5% Div Yield 0.87%
USD 86.66
-0.59%
(Delayed)
• Vol 90d: 29.0%
52-Week Range
Market Cap
$6.45B
Enterprise Value
$9.00B
Overall Score
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

HQ Las Vegas, NV
Employees 16,009
Fiscal year Dec 31

Next Events

Dividend Jul 15 Ex-div: Jun 15
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$118
$129
$140
Current: $86.66 +48% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$4.1B
4.1%%
Gross Profit
$2.0B
-1.1%%
Operating Income
$876.8M
-6.6%%
Net Income
$1.8B
218.9%%
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
16.5%
Poor

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

$2.0B
651.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Boyd Gaming Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

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 BYD's balance between Growth (35.4%), Profitability (45.3%), and Safety (19.4%). Growth 35% Safety 19% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
EPS Growth YoY 2.64 95p Rev Growth YoY 4.1% 51p Revenue CAGR 3Y 4.8% 55p EPS CAGR 3Y 56.7% 91p TSR 18.5% 61p
  • EPS Growth YoY in top 20% of peers (2.64, 95th percentile)
  • EPS CAGR 3Y in top 20% of peers (56.7%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (15.78, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Boyd Gaming Corporation.

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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
$128.63
- - -
+48.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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