2BG

BIRKS GROUP INC. A

Consumer Cyclical · EUR · F

2BG

Price

€0.554

-2.46%

Cap

€13.13M

Earnings

30d Trend

-11.4%

2BG
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VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality57
Momentum16
Technical37
Fundamentals90

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

85/100
90d Volatility
67.6%High
ATR %
7.5%High daily moves
Max Drawdown (1Y)
-50.8%Volatile

QUALITY

57/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 4.8%Very stable
Accruals
-5.6%Cash earnings

MOMENTUM

16/100
12-1M Momentum
-25.5%Strong downtrend
6-1M Momentum
-38.1%Negative
1M Return
-3.2%Recent pullback

TECHNICAL

37/100
RSI (14)
44.5Neutral
Price vs SMA200
-26.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.1Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BIRKS GROUP INC. A at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

-9.2%

12 MONTHS

-28.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and smaller market cap define the opportunity.

speculativeScore: 33/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.