Binah Capital Group, Inc. Common Stock (BCG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Binah Capital Group, Inc. Common Stock stock (BCG) is currently trading at $2.03. Binah Capital Group, Inc. Common Stock PE ratio is 55.00. Binah Capital Group, Inc. Common Stock PS ratio (Price-to-Sales) is 0.20. WallStSmart rates BCG as Sell.
- BCG PE ratio analysis and historical PE chart
- BCG PS ratio (Price-to-Sales) history and trend
- BCG intrinsic value — DCF, Graham Number, EPV models
- BCG stock price prediction 2025 2026 2027 2028 2029 2030
- BCG fair value vs current price
- BCG insider transactions and insider buying
- Is BCG undervalued or overvalued?
- Binah Capital Group, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- BCG Piotroski F-Score and Altman Z-Score
- BCG analyst price target and Smart Rating
Binah Capital Group, Inc.
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BCG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Binah Capital Group, Inc. Common Stock (BCG)
BCG trades 748% above its Graham fair value of $0.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Binah Capital Group, Inc. Common Stock (BCG) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Binah Capital Group, Inc. Common Stock (BCG) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Binah Capital Group, Inc. Common Stock (BCG) Areas to Watch (7)
Near-zero operating margins, business under pressure
Very expensive at 31.2x book value
Very thin margins, barely profitable
Very low institutional interest at 1.83%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Solid revenue growth at 10.20% per year
Supporting Valuation Data
Binah Capital Group, Inc. Common Stock (BCG) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (31.24) suggest expensive pricing. Growth concerns include Revenue Growth at 10.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.88%, Operating Margin at 4.27%, Profit Margin at 0.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BCG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BCG's Price-to-Sales ratio of 0.20x sits near its historical average of 0.19x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.21x set in Feb 2026, and 14% above its historical low of 0.18x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Binah Capital Group, Inc. Common Stock (BCG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Binah Capital Group, Inc. Common Stock is a mature, profitable business with steady cash generation. Revenue reached 178M with 10% growth year-over-year. Profit margins are strong at 59.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 588.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 59.0% and operating margin of 427.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 55.0x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 27M is significantly higher than cash (8M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Binah Capital Group, Inc. Common Stock.
Bottom Line
Binah Capital Group, Inc. Common Stock is a well-established business delivering consistent profitability with 59.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Binah Capital Group, Inc. Common Stock(BCG)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Binah Capital Group, Inc. (ticker: BCG) is an innovative financial services firm specializing in advanced investment solutions and strategic capital management. Leveraging sophisticated data analytics and robust research methodologies, the company adeptly identifies and capitalizes on emerging market opportunities. With a strong commitment to maximizing investor value, Binah Capital Group combines risk management with return optimization, establishing itself as a key player in the dynamic financial landscape. Its strategic approach and comprehensive portfolio management frameworks position it to drive sustained growth and deliver superior performance to its investors.