Oversold

BNL

Valuation38/ 100
Cash flow & growth62/ 100
Upside potential39/ 100
Risk potential19/ 100

BNL's valuation is somewhat elevated, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score fell 4 points, mainly due to valuation and price changes. Price fell 1.3%, from $21.09 to $20.81.

Valuation and price changes subtracted 4.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.6× versus the full-history median of 24.1× shown in the valuation table, producing 40.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 37.7/100. The model applies a 5.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 28.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.8%, earnings +43.1%, operating margin +0.4 percentage points. The business score is 61.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $23.48. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 18.8% downside, or about $16.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BNL vs Historical averages

MetricCurrentAverageRelative
PE28x27x3% higher
PE percentile585016% higher
EPS$0.74$0.6711% higher
FCF$270.3M$235.5M15% higher
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BNL’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

BNL Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

BNL’s outlook is mixed, with narrowing profit margins the main concern.

BNL PE Valuation

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This table applies BNL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BNL Earnings Per Share

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This chart tracks BNL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BNL Quarterly Revenue

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This chart tracks BNL's quarterly revenue over time and shows how sales are changing from year to year.

BNL Free Cash Flow

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This chart tracks BNL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BNL Total Shares

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This chart tracks changes in BNL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BNL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BNL PE vs Real Estate Sector

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This chart compares BNL's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BNL Weekly Price

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This chart uses BNL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BNL Weekly Moving Averages

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This chart compares BNL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BNL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.