Bob Evans Farms, Inc.
Bob Evans Farms, Inc. Fundamental Analysis
Bob Evans Farms, Inc. (BOBE) shows strong financial fundamentals with a PE ratio of 12.08, profit margin of 32.03%, and ROE of 46.15%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BOBE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBOBE demonstrates superior asset utilization.
Valuation Score
ExcellentBOBE trades at attractive valuation levels.
Growth Score
WeakBOBE faces weak or negative growth trends.
Financial Health Score
ExcellentBOBE maintains a strong and stable balance sheet.
Profitability Score
ModerateBOBE maintains healthy but balanced margins.
Key Financial Metrics
Is BOBE Expensive or Cheap?
P/E Ratio
BOBE trades at 12.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOBE's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Bob Evans Farms, Inc. at 4.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.01 times EBITDA. This is generally considered low.
How Well Does BOBE Make Money?
Net Profit Margin
For every $100 in sales, Bob Evans Farms, Inc. keeps $32.03 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.15 in profit for every $100 of shareholder equity.
ROA
Bob Evans Farms, Inc. generates $28.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.39 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BOBE Stacks Against Its Sector Peers
| Metric | BOBE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.08 | 23.78 | Better (Cheaper) |
| ROE | 46.15% | 1098.00% | Weak |
| Net Margin | 32.03% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.64 | Strong Liquidity |
| ROA | 28.15% | -8081.00% (disorted) | Strong |
BOBE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bob Evans Farms, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary