Badger Meter Inc (BMI) Stock Analysis
Verdict: HOLD
Elite balance sheet and smart-water tailwinds are currently offset by a -25% earnings miss and a high P/E premium relative to peers.
Investment score: 62/100
Analysis as of
Is Badger Meter Inc stock worth reviewing? AI model thesis
Badger Meter is a premier water-tech play with zero debt, but its 31x P/E is expensive compared to ITRI (16x). After a sharp 34% pullback, the model waits for a better margin of safety at support levels.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 80/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Badger Meter Inc opportunities and risks
What speaks for BMI
- Transition to SaaS-lite model via BEACON platform
What speaks against BMI
- Valuation Multiple Contraction vs Peers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BMI | 31.3x | 4.4x | 19.2x | 41.3% | 14.3% | 3.9% |
| CGNX | 75.9x | 10.4x | 43.4x | 68.0% | 13.6% | 2.2% |
| RAL | n/a | 3.3x | n/a | 48.9% | -56.4% | 4.5% |
| NOVT | 101.8x | 5.1x | 33.2x | 41.5% | 5.3% | 1.3% |
| VNT | 11.3x | 1.5x | 9.2x | 46.5% | 13.4% | 8.2% |
| ITRI | 16.4x | 1.9x | 9.4x | 39.9% | 11.9% | 8.8% |
| Peer median | 16.4x | 3.3x | 9.4x | 46.5% | 11.9% | 4.5% |
Frequently asked questions about Badger Meter Inc (BMI)
Is BMI stock a good investment?
The cached TradeMates AI model rates Badger Meter Inc as HOLD with an investment score of 62/100. Badger Meter is a premier water-tech play with zero debt, but its 31x P/E is expensive compared to ITRI (16x). After a sharp 34% pullback, the model waits for a better margin of safety at support levels. This is algorithmic model output, not personal investment advice.
Is BMI stock a buy?
The TradeMates model verdict for BMI is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.