BYD
Boyd GamingCNYSE / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Continued strength in core customer play, successful execution of capital investments, and stable dividends propel multiple expansion toward upper analyst targets; recovery in retail play and margin improvements push the stock toward the high-teens/low-20s percent upside in 12–18 months.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Executive succession disruption and related costs
Momentum
27
Value
66
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $98.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $94.47
Why
Momentum27 · Δ7d -3.9
Value66 · Δ7d -1.0
Sentiment56 · Δ7d -7.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendImproving
Δ7d
-3.9
Δ21d
-36.2
Value
66
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
+0.2
Sentiment
56
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+3.0
Why this grade
Composite grade C. Momentum 27.2 / Value 65.7 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.45B
Beta
1.24
Shares Out
78.12M
P/E (TTM)
3.9
P/S (TTM)
1.70
P/FCF (TTM)
19.55
Rev YoY
+4.5%
EPS YoY
+1147.8%
Gross Margin
+50.8%
Op Margin
+20.7%
Net Debt
$2.86B
Current Ratio
0.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology