Binah Capital Group Inc. Common Stock (BCG)

FairStock Score: 52/100 — MIXED

Key Financials

Strengths

• Solid return on equity of 13.4% above cost of capital

Concerns

• Trades significantly above Graham Number ($0) with negative 411% margin of safety—limited downside protection
• Altman Z-Score of 0.6 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Binah Capital Group Inc. Common Stock is a micro-cap financial services company valued at $32 million. Revenue stands at $185 million. From a quality standpoint, Binah shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.6 warrants caution. On valuation, the stock is commanding a steep 48.0x multiple, with trades far above its Graham Number ($0) with no margin of safety. Growth dynamics show revenue growing at 12.2% and profit growth of 115.3%. Our composite FairStock Score of 52/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 48x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer