Consumer Defensive
Live Price
Offline$4.14
+3.50% today
1Y Change
-6.15%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
B&G Foods, Inc. (BGS) is a Consumer Defensive stock with a market cap of $440.00M. The stock last traded around $4.14 and down 6.1% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -5.4%, EPS growth of +83.0%, a dividend yield of 13.9%. What stands out right now is revenue -5.4%, EPS +83.0%, free cash flow -31.7% with operating margin 5.3% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 13.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BGS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BGS is 24.82 pts behind over the shared 1Y window.
BGS had 26.47 pts deeper max drawdown than SPY.
BGS beat SPY in 0 of 2 calendar years shown and trailed in 2.
BGS
-6.15%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-24.82 pts
Relative to SPY
BGS Max Drawdown
-35.60%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BGS and SPY.
| Year | BGS | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.48% | +6.71% | -12.18 pts | SPY |
| 2025 | +6.62% | +11.19% | -4.57 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.