BBX Capital Inc (BBXIB) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of BBX Capital Inc $6.31, price $5.00, upside +26.2%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $2.87 – $9.82 · fair‑value band $4.71 – $9.42 · the $5.00 price screens below the $6.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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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.
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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.
Stock analysis
BBX Capital Inc (BBXIB) currently trades at $5.00, while our model-based Fair Value estimate is $6.31, implying the stock looks roughly 20.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 82/100, which puts the evidence level at low.
Scenario range: $4.71 (bear) to $9.42 (bull), the price of $5.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap $69.5M · P/S ratio 0.22 · EPS (TTM) $−5.02 · Net margin −16.5% · Return on equity −19.0% · Return on assets (EBIT) −3.8% · Operating margin −18.8% · Revenue (TTM) $307M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 9% 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 2% fair-value upside, at 26%, BBXIB screens cheaper than that median.
Fair Value models
Bear $4.71Fair Value $6.31Bull $9.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−8.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.3%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−31.8% (2020) → −14.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Conglomerates · 360 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside+26.2% · Above median
Profitability
Return on assets−5.3% · Bottom 25%
Net margin (TTM)−20.8% · Bottom 25%
Operating margin (TTM)−18.8% · Bottom 25%
Growth and dividend
Revenue growth−24.5% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.35× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "BBX Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/BBXIB
Frequently asked questions
Is BBX Capital Inc (BBXIB) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $6.31 versus a price of $5.00, about +26% upside (undervalued).
What is the fair value of BBXIB?
Our model-based fair value for BBX Capital Inc is $6.31 (as of Oct 3, 2026), built from audited fundamentals. The current price: $5.00.
What is the quality score of BBXIB?
BBX Capital Inc has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BBX Capital Inc (BBXIB)?
Our model-based price target is the fair value of $6.31 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario $4.71, optimistic scenario $9.42. It is a calculation from audited fundamentals, not an analyst target.
What is the BBX Capital Inc stock forecast for 2026?
Our models put fair value at $6.31, about +26% upside versus a price of $5.00 (undervalued). Cautious scenario $4.71, optimistic scenario $9.42. The calculation is refreshed regularly with new filings.
What is the revenue of BBX Capital Inc (BBXIB)?
BBX Capital Inc reported trailing-twelve-month revenue of about $307M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of BBX Capital Inc (BBXIB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BBX Capital Inc it is $6.31 per share (as of Oct 3, 2026), against a price of $5.00. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is BBX Capital Inc stock overvalued or undervalued in 2026?
As of Oct 3, 2026, BBXIB trades below its calculated fair value: price $5.00, fair value $6.31, a gap of about +26% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BBXIB?
No. The price is what the market pays today ($5.00); the fair value is what the company's own numbers justify ($6.31). For BBX Capital Inc the two are $1.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is BBX Capital Inc worth?
The market values BBX Capital Inc at about $69.5M (market capitalisation, as of Oct 3, 2026). Per share that is $5.00; our models calculate a fair value of $6.31 per share.
What do the bullish and bearish scenarios say about BBXIB?
Our models span a range for BBX Capital Inc: cautious scenario $4.71, base $6.31, optimistic $9.42 per share (as of Oct 3, 2026, price $5.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BBX Capital Inc (BBXIB)?
Balance-sheet figures for BBX Capital Inc (as of Oct 3, 2026): return on equity −19.0%, debt of 0.35 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is BBXIB from its 52-week high?
BBX Capital Inc trades at $5.00, about 9% below its 52-week high of $5.50 and 64% above the low of $3.05 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $6.31 is for.
Which stocks are comparable to BBX Capital Inc?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BBX Capital Inc stock attractive at the current price?
The data as of Oct 3, 2026: price $5.00, calculated fair value $6.31 (+26%), Quality Score 42/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BBXIB calculated?
We run BBX Capital Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $6.31, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. BBX Capital Inc currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BBX Capital Inc (BBXIB)?
The closing price on Oct 1, 2026 was $5.00. Our model-based fair value is $6.31, about +26% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BBX Capital Inc right now?
A fairly wide model range ($4.71 to $9.42) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of BBX Capital Inc
How large is the market capitalisation of BBX Capital Inc (BBXIB)?
The market capitalisation of BBX Capital Inc is $69.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BBX Capital Inc (BBXIB)?
The price-to-sales ratio of BBX Capital Inc is 0.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BBX Capital Inc (BBXIB)?
Earnings per share at BBX Capital Inc are $−5.02. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BBX Capital Inc (BBXIB)?
The net margin of BBX Capital Inc is −16.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BBX Capital Inc (BBXIB)?
The return on equity (ROE) of BBX Capital Inc is −19.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BBX Capital Inc (BBXIB)?
On an EBIT basis the return on assets of BBX Capital Inc is −3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BBX Capital Inc (BBXIB)?
The operating margin of BBX Capital Inc is −18.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BBX Capital Inc (BBXIB)?
Revenue at BBX Capital Inc is growing −24.5% versus a year earlier (3y avg −6.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BBX Capital Inc (BBXIB)?
Earnings per share at BBX Capital Inc are growing +208% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BBX Capital Inc (BBXIB) generate?
The free cash flow of BBX Capital Inc is −$29.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BBX Capital Inc (BBXIB) carry?
The net debt of BBX Capital Inc is $103M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 3, 2026