Bbx Capital, Inc. (BBXIA) intrinsic value & 10-year financials

Bbx Capital, Inc. (BBXIA) has a Graham intrinsic value of $35.51 per share. At $3.75 on Oct 17, 2026, the stock trades 89% below that value. Over the last 8 fiscal years revenue grew 7.1% a year to $298.0M, with an average return on invested capital of -8.0%.

Graham intrinsic value
$35.51
Share price (Oct 17, 2026)
$3.75
Price vs Graham value
89% below
Market cap
$51.3M
Revenue (FY2024)
$298.0M
Revenue growth (8-yr CAGR)
7.1%
ROIC (10-yr avg)
-8.0%
Free cash flow (FY2024)
-$41.2M

BBXIA 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2024 $298.0M -$63.9M -$4.67 -$41.2M -20.9% -22.4%
FY2023 $388.7M -$20.8M -$1.44 -$26.3M -11.6% -12.7%
FY2022 $307.9M $28.0M $1.81 $21.6M 0.8% 0.5%
FY2021 $303.6M $46.9M $2.63 $29.3M 9.6% 6.7%
FY2020 $167.6M -$42.3M -$2.19 -$11.5M -32.8% -17.7%
FY2019 $185.4M $13.7M — $11.6M -5.1% -2.8%
FY2018 $197.3M -$9.2M — -$1.6M -8.9% -7.4%
FY2017 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

BBX Capital, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

BBX Capital, Inc. has historically struggled to out-earn its cost of capital, averaging just -8.0% ROIC.

BBX Capital, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, BBX Capital, Inc. is modeled at 7.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $35.51 per share.

BBXIA stock: frequently asked questions

What is the intrinsic value of Bbx Capital, Inc. (BBXIA) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 7.1% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, BBXIA's intrinsic value is about $35.51 per share.

Is BBXIA stock undervalued?

At $3.75 (close on Oct 17, 2026), BBXIA trades 89% below its Graham value of $35.51. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Bbx Capital, Inc. generate free cash flow?

Bbx Capital, Inc. generated -$41.2M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2024. Free cash flow was positive in 3 of the last 7 reported years.

What is BBXIA's return on invested capital?

Average ROIC over the last 8 fiscal years was -8.0%, and average return on equity was -2.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this BBXIA data come from?

From Bbx Capital, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Mar 25, 2025. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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