BGSF (BGSF) AI Stock Analysis

• Market Cap: $57.34M
• Dividend Yield: 41.67%
• Average Volume (3M): 60.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -36.79%
• EPS Growth: -507.05%
• Country: US
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 0.09
• Shares Outstanding: 11,199,787
• 10 Day Avg. Volume: 62,226
• 30 Day Avg. Volume: 60,718
• PEG Ratio: 0.25
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 2.51
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 0.61
• Enterprise Value/Ebitda: -269.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $5.00 ▲(11.11% Upside)

The score is held back primarily by weak financial performance (declining revenue, losses, and falling free cash flow growth). Offsetting factors include a technically improving price trend (trading above key moving averages with positive MACD) and supportive shareholder-return actions and balance-sheet improvement highlighted on the earnings call (debt payoff, special dividend, and buyback).

Positive Factors

AI-Powered Platform Initiatives

The implementation of AI-powered platforms can enhance operational efficiency and sales effectiveness, potentially driving long-term growth and competitive advantage in staffing solutions.

Strategic Focus on Property Management

Focusing on Property Management and reducing overhead can streamline operations, potentially improving profitability and allowing targeted growth in a specialized market.

Cash Generation

Strong cash generation provides financial flexibility, enabling investment in growth initiatives and debt reduction, which supports long-term business stability.

Negative Factors

Revenue Decline Year-over-Year

A year-over-year revenue decline indicates challenges in maintaining market share and growth, potentially impacting long-term financial performance and market positioning.

Increased SG&A Expenses

Rising SG&A expenses can erode profitability and indicate inefficiencies, which may hinder the company's ability to invest in growth and improve margins over time.

Net Loss and Profitability Challenges

Continued net losses highlight profitability challenges, which can strain financial resources and limit the company's ability to invest in future growth initiatives.

BGSF Business Overview & Revenue Model

Company Description

BGSF, Inc. is a staffing and recruitment company that specializes in providing professional staffing solutions across various sectors, including information technology, accounting, finance, and engineering. The company focuses on connecting skilled professionals with businesses seeking temporary or permanent staffing solutions, leveraging its expertise to meet the specific needs of clients and candidates alike. BGSF operates primarily in the United States and is known for its commitment to quality service and workforce management.

How the Company Makes Money

BGSF generates revenue primarily through its staffing services, which include the placement of temporary and permanent employees in various industries. The company charges clients a fee for each placement, which can be a percentage of the employee's salary or a flat fee based on the service provided. Additionally, BGSF earns revenue from value-added services such as workforce management solutions, payroll services, and consulting, which help clients optimize their staffing processes. Key partnerships with businesses in diverse sectors enhance BGSF's client base and opportunities for revenue generation, while its focus on specialized staffing niches allows it to command higher fees in competitive markets.

BGSF Financial Statement Overview

Summary

BGSF's financial performance is challenged by declining revenue and profitability, with negative margins and revenue growth. The balance sheet shows moderate leverage, but negative ROE highlights inefficiencies. Cash flow analysis reveals declining free cash flow growth, although cash generation remains relatively strong.

Income Statement

BGSF's income statement shows declining revenue with a negative growth rate of -16.72% in the TTM period. The gross profit margin remains relatively stable, but the net profit margin is negative, indicating losses. EBIT and EBITDA margins are also weak, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.16 in the TTM, suggesting manageable leverage. However, the return on equity is negative, indicating inefficiencies in generating returns from equity. The equity ratio is not provided, limiting further analysis.

Cash Flow

Cash flow analysis shows a significant decline in free cash flow growth at -42.19% in the TTM. The operating cash flow to net income ratio is below 1, indicating potential cash flow issues. However, the free cash flow to net income ratio is relatively strong, suggesting some resilience in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	178.04M	272.50M	313.17M	298.42M	239.03M	207.13M
Gross Profit	60.20M	92.86M	111.78M	103.55M	80.94M	66.04M
EBITDA	-135.00K	8.98M	589.00K	20.34M	18.23M	3.63M
Net Income	-11.25M	-3.34M	-10.22M	25.36M	14.11M	1.44M
Balance Sheet
Total Assets	83.57M	150.11M	178.52M	194.67M	148.29M	130.28M
Cash, Cash Equivalents and Short-Term Investments	41.17M	353.00K	0.00	0.00	112.10K	0.00
Total Debt	1.38M	51.66M	68.94M	71.56M	44.03M	41.08M
Total Liabilities	32.89M	67.84M	92.98M	93.94M	71.70M	64.82M
Stockholders Equity	50.69M	82.27M	85.54M	100.74M	76.59M	65.46M
Cash Flow
Free Cash Flow	6.12M	22.74M	17.79M	-12.80M	3.46M	20.18M
Operating Cash Flow	6.40M	24.38M	20.39M	-7.12M	6.66M	22.26M
Investing Cash Flow	-536.00K	-1.64M	-9.51M	-8.92M	-7.02M	-24.15M
Financing Cash Flow	-3.03M	-22.39M	-10.87M	15.93M	473.00K	1.89M

BGSF Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGSF, the sentiment is Positive. The current price of 4.5 is below the 20-day moving average (MA) of 4.77, above the 50-day MA of 4.33, and above the 200-day MA of 3.91, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 78.58 is Negative, neither overbought nor oversold. The STOCH value of 72.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGSF.

BGSF Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HQI	71 Outperform	$152.63M	21.79	11.08%	2.55%	-12.65%	368.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BGSF	60 Neutral	$57.34M	-7.36	-14.43%	41.67%	-36.79%	-507.05%
MHH	56 Neutral	$82.23M	-867.50	-0.08%	―	1.24%	97.14%
JOB	51 Neutral	$22.23M	-0.64	-51.65%	―	-15.43%	-43.45%
DHX	50 Neutral	$79.22M	-5.45	-12.89%	―	-9.13%	-1032.39%
IPDN	42 Neutral	$5.81M	-0.58	-78.12%	―	-7.26%	-1.37%

BGSF Corporate Events

BGSF Approves Key Amendments at Annual Meeting

On November 5, 2025, BGSF, Inc. held its annual meeting of stockholders where key amendments to its incentive and stock purchase plans were approved, increasing the number of shares available for issuance by 250,000 each. The meeting also saw the election of Class II directors and the ratification of Whitley Penn LLP as the independent accounting firm for the fiscal year ending December 28, 2025. Additionally, stockholders approved executive compensation and decided on an annual frequency for ‘Say-on-pay’ votes.

The most recent analyst rating on (BGSF) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on BGSF stock, see the BGSF Stock Forecast page.

BGSF Announces $5 Million Stock Repurchase Program

On November 5, 2025, BGSF, Inc. announced a stock repurchase program of up to $5 million, reflecting confidence in its long-term strategy. The company reported a 14.4% increase in revenues for Q3 2025 compared to Q2, driven by seasonal demand, and improved financial performance with a reduced net loss. The company is focusing on strategic initiatives, including AI-powered technologies, to enhance efficiency and drive future growth.

The most recent analyst rating on (BGSF) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on BGSF stock, see the BGSF Stock Forecast page.