Oversold

BYD

Same as last week
Valuation51/ 100
Cash flow & growth44/ 100
Upside potential37/ 100
Risk potential25/ 100

BYD's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure tempers an otherwise stable outlook.

Valuation

Estimated operating-earnings valuation: current PE is 11.4x versus 12.5x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 110 weeks.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.7%, operating margin -3.4 percentage points. Free cash flow is 0.9% of revenue. The business score is 43.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $7.47 of EPS and a 11.9× PE, suggesting a share price of about $88.98. Valuation history and outlook inform the PE.

The displayed favorable scenario is 15.6% upside, or about $89.01.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.78 of EPS and a 11× PE, suggesting a share price of about $63.70 — 25% below today’s price. Valuation history and outlook inform the PE.

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

BYD vs Historical averages

MetricCurrentAverageRelative
PE3.4x13x74% lower
PE percentile0.35099% lower
EPS$22.72$6.56246% higher
FCF$35.1M$556.2M94% lower
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BYD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

BYD Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageModerate
Estimate dispersionModerate

BYD’s outlook is generally stable, with narrowing profit margins the main concern.

BYD PE Valuation

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

BYD Earnings Per Share

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

BYD Quarterly Revenue

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

BYD Free Cash Flow

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

BYD Total Shares

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

BYD 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.

BYD PE vs Consumer Cyclical Sector

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

BYD Weekly Price

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

BYD Weekly Moving Averages

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This chart compares BYD'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.

BYD 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.