BBX Capital, Inc (BBXIB) Fair Value & Analysis
Industrials · US · Market cap $60.6M
BBX Capital, Inc
BBXIB · US
Fair value as of: Jul 25, 2026
From 1 valuation models · updated 5 days ago
Share price +16.3% over the past month.
What matters now
- The price is below even our cautious bear case ($6.42). 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.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($6.42 to $12.84) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range $3.05 – $7.36 · fair‑value band $6.42 – $12.84 · the $5.00 price screens below the $8.60 fair value. As of Jul 25, 2026.
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BBX Capital, Inc (BBXIB) currently trades at $5.00, while our model-based Fair Value estimate is $8.60, implying the stock looks roughly 72.0% undervalued today. We read business quality at 50/100 (solid 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%. Net debt stands at $103M. Fundamentals as of Jul 25, 2026
Our scenario range runs from $6.42 (bear case) to $12.84 (bull case); at $5.00, the current price sits below that range. The share trades about 32% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at 72%, BBXIB screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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
FY2021 – FY2025 · reported fiscal years
BBX Capital, Inc reported revenue of $282M in FY2025 versus $314M in FY2021, a compound −2.6%/yr. Reported net income was −$46.7M in FY2025.
Is BBXIB fairly valued? → Check now
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.
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.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Honeywell International Inc HON | 3,736 MXN | 111.48 MXN | -97% |
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| SK Inc 034730 | 579,000 KRW | 370,641 KRW | -36% |
| PT Astra International Tbk, ASII | 4,360 IDR | 12,700 IDR | +191% |
| Grupo Carso, S.A. GCARSOA1 | 130.55 MXN | 103.68 MXN | -21% |
| The Siam Cement Public Company SCC | 233.00 THB | 169.42 THB | -27% |
| SRF Limited SRF | ₹2,737 | ₹1,053 | -62% |
| Empresas Copec S.A COPEC | 5,967 CLP | 13.86 CLP | -100% |
| Posco International Corporation 047050 | 58,300 KRW | 56,299 KRW | -3% |
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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.
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