브릭스 그룹(BGI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BGI

Birks Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.45

-0.07 ▼ -12.16%

🌙 7월 28일 4:50 AM ET (한국 7/28 17:50)

$0.49

+0.04 ▲ +7.85%

브릭스 그룹(BGI) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 -2% · 고점 -71%

애널리스트

Fundamental health

vs. Consumer Cyclical 초소형주

수익성

Top 30%

성장

Top 35%

밸류에이션

Top 67%

재무 안정

Top 84%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.13	Insider Own ⓘ	85.41%	Shs Outstand ⓘ	12.0M	Perf Week ⓘ	-21.83%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	2.9M	Perf Month ⓘ	-22.46%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.35%	Short Float ⓘ	1.36%	Perf Quarter ⓘ	-36.99%
Income ⓘ	-0.00B	P/S ⓘ	0.06	EPS this Y ⓘ	-	Inst Trans ⓘ	-14.8%	Short Ratio ⓘ	0.13	Perf Half Y ⓘ	-52.09%
Sales ⓘ	0.15B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-1.7%	Short Interest ⓘ	0.04M	Perf YTD ⓘ	-49.59%
Book/sh ⓘ	-0.78	P/C ⓘ	8.52	EPS past 3/5Y ⓘ	25.3% 12.56%	ROE ⓘ	-	52W High ⓘ	-71.1% ($1.57)	Perf Year ⓘ	-48.44%
Cash/sh ⓘ	0.05	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	6.46% 6.56%	ROIC ⓘ	-5.69%	52W Low ⓘ	-2.47% ($0.47)	Perf 3Y ⓘ	-89.03%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	16.46	EPS Y/Y TTM ⓘ	73.42%	Gross Margin ⓘ	34.97%	Volatility(W/M) ⓘ	6.43% 5.77%	Perf 5Y ⓘ	-83.85%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.85	Sales Y/Y TTM ⓘ	16.46%	Oper. Margin ⓘ	1.61%	ATR (14) ⓘ	0.04	Perf 10Y ⓘ	-80.78%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.05	EPS Q/Q ⓘ	66.74%	Profit Margin ⓘ	-1.65%	RSI (14) ⓘ	28.89	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.88	Sales Q/Q ⓘ	22.87%	SMA20 ⓘ	-17.67% ($0.55)	Beta ⓘ	0.33	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	-24.04% ($0.59)	Rel Volume ⓘ	0.66	Prev Close ⓘ	$0.52
Employees ⓘ	333	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-45.17% ($0.82)	Avg Volume(3M) ⓘ	0.30M	Price ⓘ	$0.45
IPO ⓘ	2005/11/15	Option/Short ⓘ	No/Yes			Trades ⓘ	224	Volume ⓘ	201,369	Change ⓘ	-12.16%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Birks Group Inc (BGI) Investment Analysis

What kind of company is Birks Group Inc?

브릭스 그룹(BGI) 경기민감주

Consumer Cyclical · Luxury Goods

Small-Cap — Low Volume, High Volatility

Founded in Montreal in 1879, this company is a leading Canadian luxury jewelry and watch retailer. It designs and sells jewelry under its own "Birks" brand and also serves as an authorized retailer for global luxury watch brands such as Rolex and Patek Philippe, making it the longest-established jewelry company in Canada.

Learn more about Birks Group Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5520

Employees333people

IPO2005/11/15

Current Price$0.45 ≈ 617원

AMEX · Canada

Key Events

예정된 이벤트가 없습니다

BGI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.6%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -4.2% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-1.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

35.0%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 Median 27.3% · Top 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-1.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.88

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 초소형주 Median 1.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.05

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+25.3%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 35%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+12.6%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 45%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+6.6%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 38%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 21%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -152%p below the market

BGI -83.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-152.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-105.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-64.5%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-47.0%p

Significantly behind the sector average

Current position within 52-week range

Low (-2.5%p) High (-71.1%p)

Current price is 2.5% above the 52-week low and 71.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-54.1%

Annualized volatility

70.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $0.45 fell below the lower band ($0.50). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.023) crossed below Signal(-0.018). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 28.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 0.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.06x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 median 0.38x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

16.46x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 median 10.92x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -14.8% · Short interest light 1.4%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-14.8%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.3%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 85.4%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 14.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.4%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 12.0M주

Float (tradable shares) 2.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BGI This Stock	$8.9M	-	-	-	-	-12.2%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 브릭스 그룹(BGI)?

브릭스 그룹(BGI) belongs to the Consumer Cyclical sector and operates in the Luxury Goods industry.

What is the market cap of BGI?

The market cap of BGI is approximately $9M, ranking 5,520 within its sector.

What is the 52-week high and low for BGI?

BGI has recorded a 52-week high of $1.57 and a low of $0.47.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.