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Boyd Group Services Inc. (BGSI) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Auto & Truck Dealerships

Sell if holding. Engine safety override at $104.66: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.

Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name... Read more

$104.66+35.7% A.UpsideScore 5.6/10#5 of 16 Auto & Truck Dealerships
QualityF-score7 / 9FCF yield11.75%
IncomeYield0.45%(5y avg 0.28%)Payout67.82%
Stop $97.33Target $141.99(analyst − 15%)A.R:R 3.4:1
Analyst target$167.04+59.6%3 analysts
$141.99our TP
$104.66price
$167.04mean
$196

Sell if holding. Engine safety override at $104.66: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Boyd Group Services Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)153.5
P/E (Fwd)18.9
Mkt Cap$2.8B
EV/EBITDA17.5
Profit Mgn0.4%
ROE1.0%
Rev Growth28.1%
Beta0.70
Dividend0.45%
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.5
Rsi
3.5
Volume
6.4
Volume distribution (falling OBV)

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Net Margin
0.2
Roe
0.3
Operating Margin
1.7
Roa
1.9
Current Ratio
2.4
Gross Margin
5.3
Moat
5.6
Piotroski F
7.8
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NIStrong Piotroski F-Score: 7/9
GatesMomentum 2.7<4.5A.R:R 3.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MASupport $94.77Resistance $124.85

Price Targets

$97
$142
A.Upside+35.7%
A.R:R3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)
! Momentum score 2.7/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (85d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BGSI stock a buy right now?

Sell if holding. Engine safety override at $104.66: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $97.33. Score 5.6/10, moderate confidence.

What is the BGSI stock price target?

Take-profit target: $141.99 (+35.7% upside). Prior stop was $97.33. Stop-loss: $97.33.

What are the risks of investing in BGSI?

Quality below floor (3.9 < 4.0).

Is BGSI overvalued or undervalued?

Boyd Group Services Inc. trades at a P/E of 153.5 (forward 18.9). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about BGSI?

18 analysts cover BGSI with a consensus score of 4.2/5. Average price target: $167.

What does Boyd Group Services Inc. do?Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North...

Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, Canada.

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