BBX Capital

BBXIB

Asset Management · Financial Services

Price

$5.00

+0.00 (+0.00%)

Market Cap

$54.6M

Exchange

Other OTC

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 13, 2026 · filings through Mar 31, 2026

Share count falling — buybacks

−22.1% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 17.8M (2021) → 13.9M (2025)

BBX Capital is a Florida-based holding company that owns and invests in a mix of businesses. Its main holdings include BBX Sweet Holdings, which owns candy and snack brands like Hoffman's Chocolates and Las Olas Confections, and it also has interests in real estate and other smaller ventures. The company essentially acts like a small investment firm that runs operating businesses rather than just holding stocks.

BBX Capital makes money through the sales of its consumer goods businesses and returns from its real estate investments. It operates primarily in Florida and the southeastern United States and is a very small company with a market cap around $100 million. The negative operating margin and weak returns on capital suggest the business is currently struggling to generate consistent profits, and the main risk is whether management can improve performance across its diverse portfolio of businesses before cash resources become strained.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-24.9% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+25.3% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

97.7%ownership

Insiders own a meaningful stake in the company

Cash Runway

~3 years

$232M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

$232M cash & investments at current burn rate

Revenue declining

BBX Capital's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

15.5%

Thin — 15.5% gross margin

Operating Margin

-21.6%

Losing money on operations — -21.6%

ROCE

-4.1%

Weak — -4.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY

-9.8%

Shrinking sales (-9.8% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-10.9%

Burning cash (-10.9%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity

0.50

Conservative — low debt load (0.50)

Interest Cover

N/A

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend Yield

25.64%

Healthy income — 25.64% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend Growth

N/A

no trend

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.

Start free trial