Yahoo! Finance Canada report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Why BYD Stock advanced +0.55% Today — RQD Quant Desk Flash
Boyd Gaming Corporation (BYD) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Boyd Gaming Corporation (NYSE: BYD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $72.83 (+0.55% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BYD ranks #494 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BYD compare to CHH and RRR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), BYD carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 13.7%. By comparison, CHH (Choice Hotels International Inc.) holds a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B) and RRR (Red Rock Resorts Inc. (Class A)) posts a D grade (51/100 RQD, P/E 14.5x, ROIC 13.7%, cap $5.17B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while ATAT leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BYD?
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Per BYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000906553), Boyd Gaming Corporation generated $4.09B in revenue (+4.1% YoY), $1.84B in net income, and $388.5M in free cash flow against $6.57B in total assets and $2.05B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 2.44 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Capital intensity & 18.3% operating margin leave 13 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a BYD Turnaround Squeeze
While BYD currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($72.90) and Max Pain ($76.47) forces dealer call-delta covering toward $95.98.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BYD Stock advanced +0.55% Today — RQD Quant Desk Flash
Boyd Gaming Corporation (BYD) advanced +0.55% to $72.83, trading at 30% of its 52-week range ($65 – $91.41). Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($65 – $91.41) with RSI-14 at 52.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $72.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $388.5M annual free cash flow.
Seeking Alpha report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Top China EV stocks like XPeng, Li Auto, BYD, and Polestar have plunged because of the ongoing price war in the country.
Las Vegas and Macau may be battered, but it makes sense to bet on regional casinos like PENN.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BYD)
- ✓Walkthrough of BYD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BYD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BYD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BYD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYD)
1. Head-to-Head Consumer Discretionary Peer Comparison (BYD vs. CHH, RRR, WH, ATAT)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boyd Gaming Corporation (BYD) ranks #494 by composite RQD confidence (53/100, grade D+) and #266 by equity capitalization ($5.12B). Within this direct 5-issuer industry benchmark cohort, CHH leads on earnings valuation at 13.8x trailing P/E, while ATAT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ATAT currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BYD at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BYD
ACTIVE
Boyd Gaming Corporation | D+ | 53/100 | — | — | 13.7% | +0.55% | $5.12B | Benchmark Subject |
| CHH Choice Hotels International Inc. | C- | 59/100 | 13.8x | — | 17.3% | -1.60% | $5.10B | /chh-vs-byd → |
| RRR Red Rock Resorts Inc. (Class A) | D | 51/100 | 14.5x | — | 13.7% | -0.10% | $5.17B | /rrr-vs-byd → |
| WH Wyndham Hotels & Resorts Inc. | D+ | 56/100 | 29.1x | — | 16.2% | -2.25% | $5.61B | /wh-vs-byd → |
| ATAT Atour Lifestyle Holdings Limited | B- | 71/100 | 19.2x | — | 85.0% | -0.43% | $4.44B | /atat-vs-byd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000906553In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boyd Gaming Corporation (BYD) reported GAAP revenue of $4.09B (+4.1% vs. FY2024 revenue of $3.93B , and +9.5% cumulative change since FY2023) , GAAP net income of $1.84B, operating cash flow of $976.7M, and free cash flow of $388.5M (-30.2% YoY). On the balance sheet, BYD closed FY2025 with $6.57B in total assets against $2.05B in total debt (Altman Z-Score: 2.44, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.09B | $1.84B | $976.7M | $388.5M | $6.57B | $2.05B |
| FY2024 (FY) | 2024-12-31 | $3.93B | $578.0M | $957.1M | $556.7M | $6.39B | $3.13B |
| FY2023 (FY) | 2023-12-31 | $3.74B | $620.0M | $914.5M | $746.3M | $4.49B | $1.05B |
3. BYD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Boyd Gaming Corporation (NYSE: BYD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $72.83 (+0.55% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BYD ranks #494 in composite RQD confidence.
How does BYD compare to CHH and RRR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), BYD carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 13.7%. By comparison, CHH (Choice Hotels International Inc.) holds a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B) and RRR (Red Rock Resorts Inc. (Class A)) posts a D grade (51/100 RQD, P/E 14.5x, ROIC 13.7%, cap $5.17B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while ATAT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BYD?
Per BYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000906553), Boyd Gaming Corporation generated $4.09B in revenue (+4.1% YoY), $1.84B in net income, and $388.5M in free cash flow against $6.57B in total assets and $2.05B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BYD trading relative to its 50-day, 200-day, and 52-week technical levels?
BYD last traded at $72.83 (+0.55% on volume of 1,131,729 shares), positioning the stock -0.10% below its 50-day simple moving average ($72.90) and -10.81% below its 200-day simple moving average ($81.66). Across its 52-week range of $65.00 to $91.41, BYD sits at the 29.6% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($68.75 to $76.91).
BYD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BYD stock moving today?
Why BYD Stock advanced +0.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (14% return on capital) under elevated 10-year interest-rate pressure.
BYD — Boyd Gaming Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BYD carries an RQD Score of 53, a letter grade of D+, and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 7 / 20 (ROIC 13.7%; FCF yield 7.59%), Whale 13F Flow at 8 / 20 (institutional accumulation and options positioning), Insider Conviction at 16 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 / 20 (Beta 1.05; sector sensitivity), and Forensic Balance Sheet at 14 / 20 (Altman Z 2.44; Piotroski F 7/9; Debt/Equity 0.78). The weakest pillars are Fundamental Cash Engine and Whale 13F Flow, each scoring 8 or below out of 20. The strongest pillar is Insider Conviction. For a prospective investor, the rating implies that the cash-generation case is the principal weakness, while the balance-sheet forensics are comparatively sound. The 7.59% FCF yield and 13.7% ROIC are the upside anchors cited in the rating, but the low pillar scores signal that these have not translated into strong institutional or macro support. Valuation tradeoffs are visible in the market data: EV/EBITDA of 5.5 and a 1.14% dividend yield sit alongside a 53 overall score, so any appeal rests on cash-flow durability rather than on a rating-supported thesis.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4092.0M | $748.4M | $1843.3M | N/A | $388.5M | $353.4M | $2045.6M |
| FY 2024 | $3930.2M | $927.8M | $578.0M | N/A | $556.7M | $316.7M | $3132.6M |
| FY 2023 | $3738.5M | $901.8M | $620.0M | N/A | $746.3M | N/A | $1049.8M |
Per the SEC financials, revenue rose from $3738.5M in FY 2023 to $4092.0M in FY 2025, while operating income declined from $901.8M to $748.4M over the same span. FY 2025 net income of $1843.3M exceeds operating income, and the source data reports a net margin of 45% and a gross margin of 0%; the source data does not explain this relationship. Per the market data, the operating margin is 18.3% and ROIC is 13.7%. Per the Forensic Balance Sheet pillar, the Altman Z-Score is 2.44, the Piotroski F-Score is 7/9, and Debt/Equity is 0.78. Debt fell from $3132.6M in FY 2024 to $2045.6M in FY 2025, while FCF declined from $746.3M in FY 2023 to $388.5M in FY 2025.
Recent Catalysts & News Wire Analysis
- Market wire (Yahoo! Finance Canada, YELLOW): General market-action report on BYD; no specific fundamental catalyst stated in the source data.
- Market wire (Seeking Alpha, YELLOW): Headline "Boyd Gaming: The Market Sees Trouble, I See An Opportunity." No further detail is provided in the source data.
- Risk watch (TradingView, RED): Headline reports a 12-month price target cut to $88.65, which the source states implies 23% upside.
- Catalyst (marketscreener.com, GREEN): Headline "Boyd Gaming Shares Rise After Deutsche Bank Upgrade."
- Market wire (Yahoo Finance, YELLOW): Headline states BYD underperforms as weak Las Vegas tourism weighs on results.
- Market wire (MarketBeat, YELLOW): Headline reports a consensus price target of $93.86 according to brokerages.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the reported trailing and forward EPS figures, given that EPS, P/E, and forward P/E are all unavailable in source data?
- Why does FY 2025 net income ($1843.3M) exceed operating income ($748.4M), and what drives the 45% net margin against a 0% gross margin?
- What specifically caused the FY 2025 decline in FCF from $746.3M (FY 2023) to $388.5M, and how does it relate to the Las Vegas tourism weakness cited in the news wire?
- Which analyst brokerages make up the consensus price target, and what are their ratings?
- What is the company's business model in detail, including revenue segments and geographic exposure?
BYD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Boyd Gaming Corporation (BYD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boyd Gaming Corporation (BYD) market action, institutional positioning, and fundamental catalysts.
BYD Bull vs. Bear Conversation Board — What's Your Call at $72.83?
🔥 Official Bull vs. Bear Debate: Is BYD (D+ • RQD 53/100) a Buy at $72.43?
Welcome to the BYD (Boyd Gaming Corporation) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Hotels/Resorts. Bulls point to capital efficiency (13.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BYD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BYD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Boyd Gaming Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BYD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BYD, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $72.43 (52-wk range $65.00 - $91.41), any beat on forward guidance forces shorts and underweight funds to chase.