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BYD

STRONG BUYFLAG

Boyd Gaming Corporation · Consumer Cyclical · United States · $6.5B · Avg Vol: $84M/d

90
StockRank
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Q
68
V
56
M
63
P/E (TTM)
3.9x
ROE
94.3%
D/E
1.2x
Dividend %
0.8%
AI CONVICTION THESIS

Boyd Gaming clears the leg floors and has a very large buyback retiring 8.48% of shares outstanding, powerful corroboration. Insiders sold 0.28% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

COMPANY DESCRIPTION

Boyd Gaming Corporation is a diversified casino entertainment company that owns and operates gaming properties in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. Its competitive strength lies in its portfolio of strategically located casinos, a loyal customer base cultivated through its B Connected loyalty program, and a focus on regional, convenience-oriented gaming markets. Boyd Gaming is a significant regional operator, balancing gaming with complementary amenities to maximize customer engagement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B3.7B3.9B4.1B4.8%4.1B4.1B4.2B1.3%
EPS5.876.126.1922.5656.6%22.7421.5223.582.2%
Shares102.8M96.8M86.2M76.4M-25.7%74.3M
Debt3.9B3.7B3.9B2.7B-11.4%2.9B
Equity1.6B1.7B1.6B2.6B17.9%
Op CF976.1M914.5M957.1M976.7M0.0%854.6M
Inv CF-422.3M-264.3M-433.9M1.0B
Fin CF-615.9M-637.2M-509.5M-2.0B
Loading 1Y...
PRICE (1Y)+0.6%
83.8885.3586.8288.3089.77Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$87.04
RSI (14)
42.9
52W High
$91.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
44.5%98.7
ROE
94.3%98.8
GP/Assets
36.9%68.2
Op. Margin
18.5%88.4
FCF/Assets
7.3%71.8
Piotroski
653.7
Int. Cover
15.8x60.0
D/E Ratio
1.15x22.4
Current Ratio
0.60x6.2
Value
56
P/E (TTM)
3.9x98.4
EV/EBITDA
7.7x64.6
P/FCF
13.5x57.4
P/B
2.6x30.3
P/S
1.6x32.1
Div Yield
0.8%12.7
Momentum
63
52W High %
96%91.7
RS 6M
-5%72.1
SMA 50/200
1.02x66.8
EPS Rev 4W
+0.1%88.8
EPS Rev 12W
-1.1%56.3
EPS Improve
-66%2.1
Q Growth
-5%36.1

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
11.3x
Gross Margin
59.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BYD are excluded.

TickerCompanyMkt CapStockRankSignal
BYDBoyd Gaming Corporation(you)$6.5B90STRONG BUY
RRRRed Rock Resorts, Inc.$6.5B70BUY
CZRCaesars Entertainment, Inc.$6.1B66BUY
MCRIMonarch Casino & Resort, Inc.$2.1B95STRONG BUY
MGM.MXMGM Resorts International$12.0B70BUY
MTNVail Resorts, Inc.$5.2B55HOLD
VACMarriott Vacations Worldwide Corporation$3.2B57HOLD
WYNNWynn Resorts, Limited$10.1B45HOLD
HGVHilton Grand Vacations Inc.$3.8B43HOLD
LVSLas Vegas Sands Corp.$30.5B61HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Boyd Gaming Corporation (BYD) — Stock Score Summary

Boyd Gaming Corporation (BYD) has a MoatMap StockRank of 90/100 based on Quality (68/100), Value (56/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Boyd Gaming clears the leg floors and has a very large buyback retiring 8.48% of shares outstanding, powerful corroboration. Insiders sold 0.28% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

Boyd Gaming Corporation is a diversified casino entertainment company that owns and operates gaming properties in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. Its competitive strength lies in its portfolio of strategically located casinos, a loyal customer base cultivated through its B Connected loyalty program, and a focus on regional, convenience-oriented gaming markets. Boyd Gaming is a significant regional operator, balancing gaming with complementary amenities to maximize customer engagement.

Key Financial Metrics

Price$87.04
Market Cap$6.5B
P/E (TTM)3.88
P/E (Forward)11.26
Price/Book2.60
Return on Equity94.3%
Return on Invested Capital44.5%
Debt/Equity1.15x
Gross Margin59.2%
Operating Margin18.5%
Revenue Growth0.6%
Dividend Yield0.8%
Free Cash Flow$480M

Boyd Gaming Corporation operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Boyd Gaming Corporation’s (BYD) StockRank?
MoatMap’s StockRank for Boyd Gaming Corporation (BYD) is 90/100, with a Strong Buy signal. It is a composite of Quality (68), Value (56), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Boyd Gaming Corporation have an economic moat?
Boyd Gaming Corporation (BYD) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Boyd Gaming Corporation a buy, hold, or sell?
MoatMap’s current signal for Boyd Gaming Corporation (BYD) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Boyd Gaming Corporation in?
Boyd Gaming Corporation (BYD) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).