BBX Capital, Inc (BBXIA) Fair Value & Analysis

Industrials · US · Market cap $64.7M

Below-average quality, screening 103% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($5.84). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($5.84 to $11.67) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.

How to read this chart

60‑month range $2.32 – $9.25 · fair‑value band $5.84 – $11.67 · the $3.85 price screens below the $7.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 5, 2026.

Full chart & analysis →

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Analysis

BBX Capital, Inc (BBXIA) currently trades at $3.85, while our model-based Fair Value estimate is $7.82, implying the stock looks roughly 103.1% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, BBX Capital, Inc generated revenue of $307M at a net margin of -20.8%. Revenue declined 24.5% year over year. It earns a return on equity of -19.0%. Fundamentals as of Jul 5, 2026

Our scenario range runs from $5.84 (bear case) to $11.67 (bull case); at $3.85, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 103%, BBXIA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities.

Full company description

BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

BBX Capital, Inc reported revenue of $307M in FY2024 versus $173M in FY2020, a compound +15.4%/yr. Reported net income was −$63.9M in FY2024.

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Peer Group

Conglomerates · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Conglomerates median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.