Boyd Gaming · Consumer Disc.
BYD
$87.72
Boyd Gaming Corporation is an American gambling and hospitality company based in Paradise, Nevada, US.BoydGamingCorporation是一家美国博彩和酒店公司，总部位于美国内华达州天堂市。
Deep value深度价值
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$87.72
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
3.6x
20.2x sector median
Beta贝塔
0.66
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | BYD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +4.6% | +0.6% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | -0.8% | +7.8% | Lagged the index by 8.6 points落后指数 8.6 个百分点 |
| Year to date年初至今 | +2.0% | +9.1% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| 1 Year近1年 | +7.1% | +19.4% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 3 Years近3年 | +25.1% | +69.4% | Lagged the index by 44.3 points落后指数 44.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+3.0% vs 50-day avg
vs 200-day相对200日均线
+4.6% vs 200-day avg
Volatility rank波动率分位
29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$87.53
Don't chase above不追高于
$87.72
Stop止损
$83.88
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BYD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 3.63x | 20.23 | 98% |
| P/B市净率 | 2.57x | 2.97 | 54% |
| P/S市销率 | 1.64x | 1.23 | 39% |
| Earnings yield盈利收益率 | 27.52% | 4.53 | 99% |
| FCF yield自由现金流收益率 | 5.80% | 5.69 | 51% |
| Shareholder yield股东收益率 | 12.49% | 4.31 | 94% |
| EV/EBITDA企业价值/EBITDA | 7.98x | 11.48 | 70% |
| P/FCF市值/自由现金流 | 17.24x | 16.53 | 47% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
70.7%Return on Equity股本回报率
28.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.61 |
| Current ratio流动比率 | 0.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $778.3M |
| Stock-based comp股权薪酬 | $32.1M |
| Share count change (1y)股数变化（1年） | -11.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.66×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BYD made a new 52-week highBYD 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.06%
Expected weekly move预期周波动
±4.60%
Call wall看涨密集区
$95
Put wall看跌密集区
$78
25d risk reversal25d风险逆转
5.3%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.0; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.0；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.8M net (0 buyers, 3 sellers)-$7.8M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
BYD made a new 52-week highBYD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $89.77.价格创出52周新高 — 全市场关注的动量/趋势极值。$89.77。
Jul 16, 2026
BYD StochRSI turned up from oversoldBYD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $89.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$89.77。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → TOPPING买入区 → 做顶中
SELL SETUP卖出预备
Jul 8, 2026
BYD daily MACD crossed downBYD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $86.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$86.84。
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BYD made a new 52-week highBYD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $89.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$89.70。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.60
Value价值
+1.3
Quality质量
-1.6
Investment资本投入
+0.3
Shareholder payout股东回报
+2.2
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-3.0
Short interest空头兴趣
+0.0
Company Profile公司档案
Boyd Gaming Corporation is an American gambling and hospitality company based in Paradise, Nevada, US.BoydGamingCorporation是一家美国博彩和酒店公司，总部位于美国内华达州天堂市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。