Boyd Gaming (BYD)
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
$77.70+1.22%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
Research Workspace
Put BYD beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase cash from operations: Cash from operations: $202.6M.
View ThesisRevenue growth is slowing — up about 0% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskBYD's value case rests on a 10.5x P/E, well below the 16x peer median. Recent results show mixed momentum, with Q3 EPS in line with estimates. The price reflects modest growth expectations relative to our internal view. The main risk is operational cash flow, currently at $202.6M. This pressure on the primary pillar keeps the thesis on watch. Peer multiples imply a price about 10% above where it trades. This read is provisional.
Trailing returns as of 2026-11-04. BYD is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering BYD (as of Nov 2026).
Based on 10 Wall Street analysts offering 12-month price targets for BYD in the last 4 months.
Continue this research
Compare BYD with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BYD Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Casinos & Gaming — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put BYD next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Return capital to shareholders through repurchases and dividends
Positive outlook recognizes balance-sheet discipline, supporting financial flexibility and shareholder-return capacity.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $77.70
The last 12 months of price, then the range of analyst 12-month targets from today’s $77.70.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Return capital to shareholders through repurchases and dividends
Substantial planned repurchases support capital returns; Norfolk remains on schedule, supporting portfolio investment.
Threatens: Maintain consistent revenue growth
A quarterly revenue miss challenges consistent growth, though no size or cause is provided.
Threatens: Maintain consistent revenue growth
Soft Las Vegas demand and an earnings miss pressure growth, though the headline does not establish lasting deterioration.
Threatens: Maintain consistent revenue growth
Las Vegas tourism weakness weighs on growth, partly offset by Midwest and South performance.
Advances: Maintain consistent revenue growth
Upgrade indicates confidence in revenue growth potential.
Advances: Maintain consistent revenue growth
All-time high stock price reflects strong market confidence.
Advances: Maintain consistent revenue growth
Slight EPS beat suggests operational efficiency.
