Stock Ratings / Consumer Discretionary / BYD / financials

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Boyd Gaming Corporation (BYD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$72.43 +2.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $5.12B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BYD)Realized 20D OHLCV Swing Band: ±5.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BYD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$388.5M (9.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.74B

FY24

Rev $3.93B

FY25

Rev $4.09B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.09B	52%	18.3%	$1.84B	$388.5M	13.7%
FY 2024	$3.93B	52%	23.6%	$578.0M	$556.7M	16.7%
FY 2023	$3.74B	52%	24.1%	$620.0M	$746.3M	26.3%

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BYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.62%📐 HORIZONTAL RANGE

2026-11-01O $70.77H $72.43L $70.77C $72.43VOL 964.3K

RES: $94.29SUP: $59.36SMA50: $73.08SMA200: $81.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BYD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BYD Butterfly Map → + Track BYD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-8.3%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BYD today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for BYD. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYD)

Consumer Discretionary Rank #254 of 304 ⚔️ CHH vs BYD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BYD vs. CHH, WH, CZR, TNL)

Industry: Hotels/Resorts (15 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Boyd Gaming Corporation (BYD) ranks #254 by composite RQD confidence (53/100, grade D+) and #251 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 TNL leads on capital efficiency and profitability with 21.7% ROIC and 93.2% gross margin. TNL currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) 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%	+2.35%	$5.12B	Benchmark Subject
CHH Choice Hotels International Inc.	C-	59/100	13.8x	—	17.3%	+2.68%	$5.10B	/chh-vs-byd →
WH Wyndham Hotels & Resorts Inc.	D+	56/100	29.1x	—	16.2%	+3.47%	$5.61B	/wh-vs-byd →
CZR Caesars Entertainment Inc.	D+	56/100	—	—	10.3%	+1.96%	$5.94B	/czr-vs-byd →
TNL Travel Leisure Co.	C+	69/100	18.7x	93.2%	21.7%	+4.55%	$4.31B	/tnl-vs-byd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000906553

In 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 ENABLED

Is BYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $72.43 (+2.35% 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 304 tracked Consumer Discretionary issuers, BYD ranks #254 in composite RQD confidence.

How does BYD compare to CHH and WH 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 WH (Wyndham Hotels & Resorts Inc.) posts a D+ grade (56/100 RQD, P/E 29.1x, ROIC 16.2%, cap $5.61B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while TNL leads on capital efficiency (21.7% 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 $72.43 (+2.35% on volume of 964,308 shares), positioning the stock -0.89% below its 50-day simple moving average ($73.08) and -11.39% below its 200-day simple moving average ($81.74). Across its 52-week range of $65.00 to $91.41, BYD sits at the 28.1% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($68.45 to $76.41).

BYD Investor FAQ & Complete 8-Part Research Index

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How profitable is Boyd Gaming Corporation (BYD)?

In FY 2025 (10-K), BYD converted $4.1B of revenue into a 52% gross margin, 18.3% operating margin, and $388.5M in free cash flow (9.5% FCF margin).

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