Boston Omaha Corp (BOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Boston Omaha Corp stock (BOC) is currently trading at $12.23. Boston Omaha Corp PS ratio (Price-to-Sales) is 3.30. Analyst consensus price target for BOC is $14.00. WallStSmart rates BOC as Sell.
- BOC PE ratio analysis and historical PE chart
- BOC PS ratio (Price-to-Sales) history and trend
- BOC intrinsic value — DCF, Graham Number, EPV models
- BOC stock price prediction 2025 2026 2027 2028 2029 2030
- BOC fair value vs current price
- BOC insider transactions and insider buying
- Is BOC undervalued or overvalued?
- Boston Omaha Corp financial analysis — revenue, earnings, cash flow
- BOC Piotroski F-Score and Altman Z-Score
- BOC analyst price target and Smart Rating
Boston Omaha Corp
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Smart Analysis
Boston Omaha Corp (BOC) · 9 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/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Boston Omaha Corp (BOC) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
64.88% held by institutions, strong professional interest
Boston Omaha Corp (BOC) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -82.20%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 3.70% annually
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.30x sales
Boston Omaha Corp (BOC) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.70) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (3.30) suggest expensive pricing. Growth concerns include Revenue Growth at 3.70%, EPS Growth at -82.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.26%, Operating Margin at -3.73%, Profit Margin at -0.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.70% 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. Return on Equity and Operating Margin 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.
BOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BOC's Price-to-Sales ratio of 3.30x sits near its historical average of 3.45x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 3.57x set in Mar 2026, and 0% above its historical low of 3.3x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Boston Omaha Corp (BOC) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Boston Omaha Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 113M with 370% growth year-over-year. The company is currently unprofitable, posting a -21.0% profit margin.
Key Findings
Revenue growing at 370% YoY, reaching 113M. This pace significantly outperforms most CONGLOMERATES peers.
The company is unprofitable with a -21.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -489,410, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Boston Omaha Corp maintain 370%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Boston Omaha Corp.
Bottom Line
Boston Omaha Corp is a high-conviction growth story with revenue accelerating at 370% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -21.0% margins and premium valuation suggest patience until the unit economics mature further.
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(2 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:07 AM
About Boston Omaha Corp(BOC)
NYSE
INDUSTRIALS
CONGLOMERATES
USA
Boston Omaha Corporation, is engaged in the outdoor billboard advertising business in the southeastern United States. The company is headquartered in Omaha, Nebraska.