The Bidvest Group (BDVSY) AI Stock Analysis

• Market Cap: $5.18B
• Dividend Yield: 2.82%
• Average Volume (3M): 8.81K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.88
• Revenue Growth: 6.42%
• EPS Growth: -1.66%
• Country: US
• Employees: 131,326
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.84
• Shares Outstanding: 170,137,180
• 10 Day Avg. Volume: 1,058
• 30 Day Avg. Volume: 8,811
• PEG Ratio: -1.22
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 31.55
• Enterprise Value/Market Cap: 22.83
• Enterprise Value/Revenue: 0.93
• Enterprise Value/Gross Profit: 3.40
• Enterprise Value/Ebitda: 7.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: $28.00 ▼(-5.91% Downside)

The Bidvest Group's overall stock score is driven by strong financial performance and reasonable valuation. Technical indicators suggest limited short-term upside due to potential overbought conditions. The mixed sentiment from the earnings call highlights both opportunities and challenges, but the lack of specific guidance reduces its impact.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and effective market penetration, supporting long-term financial health.

Diversified Revenue Model

A diversified revenue model reduces dependency on any single sector, enhancing resilience against industry-specific downturns.

Stable Profitability

Stable profitability through effective cost control ensures sustainable operations and supports future growth initiatives.

Negative Factors

Rising Debt Levels

Increased reliance on debt financing can strain financial flexibility, posing risks if not managed properly over time.

Cash Flow Variability

Variability in cash flow management could impact the company's ability to fund operations and growth consistently.

Challenges in Key Markets

Market-specific challenges, such as geopolitical issues, can hinder growth and require strategic adjustments to mitigate impacts.

The Bidvest Group Business Overview & Revenue Model

Company Description

The Bidvest Group Limited operates in trading, services, and distribution businesses in South Africa and internationally. The company operates through Services, Branded Products, Freight, Automotive, Commercial Products, Financial Services, and Properties segments. It is involved in the online motor retailing and vehicle auctioneering activities; provision of road assistance, vehicle towing, tyre replacement/change, fuel top up, locksmith, and legal advice services; and manufacturing, distribution, and trading of consumer and industrial day-to-day branded products. The company also distributes electrical, cable and allied products, solutions, and services to wholesale, industrial, mining, contractor, construction, engineering, and retail sectors; and provides a range of banking, insurance, foreign exchange, fleet management, asset management, trade finance, financial emigration, wealth externalization, and other financial services for the corporate, business, and individual markets. In addition, it offers freight management services; terminal operations and support, international clearing and freight forwarding, integrated logistics, supply chain solutions, and marine and insurance services; a suite of services relating to office products, office automation, and office furniture; outsourced customer communication services; facilities management, security, travel, aviation, and allied services; and commercial, industrial, financial, automotive, freight, and logistics services, as well as supplies stationery, paper or printer cartridges, and packaging and data services. Further, the company manufactures, markets, and distributes healthcare products; develops, owns, and manages various properties; and provides professional property services, as well as engages in the food and distribution business. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa.

How the Company Makes Money

The Bidvest Group generates revenue through multiple streams, primarily by providing logistics and distribution services, food and beverage solutions, and specialty services to various sectors. Key revenue streams include the sale of food products to restaurants and retail outlets, logistics services that facilitate the movement of goods, and contract services for businesses in need of facility management and maintenance. Significant partnerships with suppliers and customers enhance its revenue potential, while the company's strategic acquisitions and expansions into new markets also contribute to its growth and profitability. Additionally, Bidvest benefits from economies of scale and operational efficiencies that allow it to optimize its cost structure and improve margins.

The Bidvest Group Financial Statement Overview

Summary

The Bidvest Group shows strong revenue growth and stable profitability, supported by effective cost management. However, the balance sheet indicates moderate leverage, requiring careful monitoring. Cash flow management is variable, with a need for improved consistency in free cash flow generation.

Income Statement

The Bidvest Group has demonstrated consistent revenue growth over the years, with a notable increase in total revenue from 2020 to 2025. The gross profit margin has slightly decreased over time, indicating some pressure on cost management. However, the company maintains a stable net profit margin, reflecting effective cost control and operational efficiency. The EBIT and EBITDA margins have shown resilience, although there was a slight decline in EBIT margin in 2025. Overall, the income statement reflects a strong growth trajectory with stable profitability.

Balance Sheet

The company's balance sheet shows a moderate level of leverage, with a debt-to-equity ratio that has increased over the years, reaching 1.17 in 2025. This indicates a reliance on debt financing, which could pose risks if not managed carefully. The return on equity remains healthy, suggesting efficient use of shareholder funds. The equity ratio indicates a balanced approach to financing, with a substantial portion of assets funded by equity. Overall, the balance sheet reflects a stable financial position with some leverage-related risks.

Cash Flow

The Bidvest Group's cash flow statement reveals fluctuations in free cash flow growth, with a significant decline in 2025. The operating cash flow to net income ratio is stable, indicating consistent cash generation relative to net income. However, the free cash flow to net income ratio suggests some variability in cash flow management. Despite these fluctuations, the company maintains a positive operating cash flow, supporting its operational needs. Overall, the cash flow statement highlights the need for improved cash flow management to ensure sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	126.61B	126.61B	122.62B	114.91B	99.93B	88.31B
Gross Profit	34.82B	35.06B	34.88B	33.34B	29.96B	27.17B
EBITDA	15.38B	15.33B	16.40B	14.95B	13.25B	11.12B
Net Income	6.07B	6.07B	6.37B	5.97B	5.07B	3.84B
Balance Sheet
Total Assets	124.59B	124.59B	112.58B	107.51B	96.02B	86.40B
Cash, Cash Equivalents and Short-Term Investments	6.19B	6.19B	6.97B	9.25B	11.52B	7.44B
Total Debt	44.51B	44.51B	36.83B	33.41B	30.17B	25.89B
Total Liabilities	83.18B	83.18B	74.05B	71.18B	64.14B	57.61B
Stockholders Equity	38.04B	38.04B	35.32B	32.99B	28.37B	25.54B
Cash Flow
Free Cash Flow	6.16B	2.74B	1.95B	1.34B	2.33B	7.14B
Operating Cash Flow	9.44B	6.23B	6.00B	5.06B	5.59B	9.74B
Investing Cash Flow	-12.34B	-12.33B	-7.14B	-5.90B	-2.95B	-1.79B
Financing Cash Flow	2.26B	5.46B	-1.66B	-2.45B	2.03B	-7.08B

The Bidvest Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDVSY, the sentiment is Positive. The current price of 29.76 is above the 20-day moving average (MA) of 28.07, above the 50-day MA of 27.23, and above the 200-day MA of 25.87, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 73.05 is Negative, neither overbought nor oversold. The STOCH value of 95.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDVSY.

The Bidvest Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEB	73 Outperform	$4.27B	10.74	8.36%	0.21%	10.31%	―
BDVSY	70 Neutral	$5.18B	15.52	15.93%	2.82%	6.42%	-1.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GFF	61 Neutral	$3.59B	74.12	34.20%	1.01%	-3.95%	-74.65%
MDU	57 Neutral	$4.10B	24.54	6.42%	2.76%	-57.80%	-57.40%
CODI	53 Neutral	$388.97M	-1.22	―	20.53%	-15.85%	-59.42%
IEP	48 Neutral	$4.72B	-9.95	-12.71%	27.59%	-8.45%	27.66%