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BDC Stock Analysis - BELDEN INC. AI Rating

BDC NYSE Drawing & Insulating of Nonferrous Wire DE CIK: 0000913142
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
72% Confidence

📊 BDC Key Takeaways

Revenue: $2.7B
Net Margin: 8.7%
Free Cash Flow: $218.7M
Current Ratio: 1.93x
Debt/Equity: 1.02x
EPS: $5.91
AI Rating: BUY with 72% confidence

Investment Thesis

Belden demonstrates solid operational fundamentals with revenue growth of 10.3% YoY and strong free cash flow generation of $218.7M, supported by healthy profitability metrics across all margins. The company maintains conservative leverage with 1.02x debt/equity and excellent interest coverage of 13.2x, though net income growth has stalled YoY despite higher earnings per share driven by share count reduction.

BDC Strengths

  • + Strong revenue growth of 10.3% YoY indicating market demand in industrial wiring
  • + Robust free cash flow of $218.7M with 8.1% FCF margin providing financial flexibility
  • + Conservative balance sheet with debt/equity of 1.02x and interest coverage of 13.2x demonstrating low financial risk
  • + Healthy profitability with 38% gross margin and 8.7% net margin, consistent with manufacturing operations
  • + Strong returns on equity (18.8%) and assets (6.7%) indicating efficient capital deployment

BDC Risks

  • ! Net income flat YoY despite 10.3% revenue growth suggests margin compression or expense growth outpacing revenue
  • ! High insider activity with 33 Form 4 filings in 90 days warrants monitoring for potential insider selling or optionality exercises
  • ! Long-term debt of $1.3B represents 100% of stockholders' equity, creating refinancing risk in adverse rate environments
  • ! Operating margin of 11.6% is modest, leaving limited cushion if demand softens or input costs rise

Key Metrics to Watch

BDC Financial Metrics

Revenue
$2.7B
Net Income
$237.5M
EPS (Diluted)
$5.91
Free Cash Flow
$218.7M
Total Assets
$3.5B
Cash Position
$389.9M

💡 AI Analyst Insight

BELDEN INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BDC Profitability Ratios

Gross Margin 38.0%
Operating Margin 11.6%
Net Margin 8.7%
ROE 18.8%
ROA 6.7%
FCF Margin 8.1%

BDC vs Default Sector

How BELDEN INC. compares to Default sector averages

Net Margin
BDC 8.7%
vs
Sector Avg 12.0%
BDC Sector
ROE
BDC 18.8%
vs
Sector Avg 15.0%
BDC Sector
Current Ratio
BDC 1.9x
vs
Sector Avg 1.8x
BDC Sector
Debt/Equity
BDC 1.0x
vs
Sector Avg 0.7x
BDC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BDC Balance Sheet & Liquidity

Current Ratio
1.93x
Quick Ratio
1.36x
Debt/Equity
1.02x
Debt/Assets
0.0%
Interest Coverage
13.19x
Long-term Debt
$1.3B

BDC 5-Year Financial Trend

BDC 5-year financial data: Year 2021: Revenue $2.4B, Net Income -$377.0M, EPS $-9.37. Year 2022: Revenue $2.6B, Net Income -$55.2M, EPS $-1.23. Year 2023: Revenue $2.6B, Net Income $63.9M, EPS $1.41. Year 2024: Revenue $2.6B, Net Income $254.7M, EPS $5.72. Year 2025: Revenue $2.7B, Net Income $242.8M, EPS $5.66.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BELDEN INC.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.66 reflects profitable operations.

BDC Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
8.1%
Free cash flow / Revenue

BDC Quarterly Performance

Quarterly financial performance data for BELDEN INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $654.9M $51.9M $1.30
Q2 2025 $604.3M $49.0M $1.19
Q1 2025 $535.7M $37.3M $0.90
Q3 2024 $626.8M $53.7M $1.30
Q2 2024 $604.3M $49.0M $1.19
Q1 2024 $535.7M $37.3M $0.90
Q3 2023 $626.8M $72.3M $1.70
Q2 2023 $666.6M $58.6M $1.31

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BDC Capital Allocation

Operating Cash Flow
$354.9M
Cash generated from operations
Stock Buybacks
$25.0M
Shares repurchased (TTM)
Capital Expenditures
$136.2M
Investment in assets
Dividends Paid
$8.0M
Returned to shareholders

BDC SEC Filings

Access official SEC EDGAR filings for BELDEN INC. (CIK: 0000913142)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about BDC

What is the AI rating for BDC?

BELDEN INC. (BDC) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BDC's key strengths?

Strong revenue growth of 10.3% YoY indicating market demand in industrial wiring. Robust free cash flow of $218.7M with 8.1% FCF margin providing financial flexibility.

What are the risks of investing in BDC?

Net income flat YoY despite 10.3% revenue growth suggests margin compression or expense growth outpacing revenue. High insider activity with 33 Form 4 filings in 90 days warrants monitoring for potential insider selling or optionality exercises.

What is BDC's revenue and growth?

BELDEN INC. reported revenue of $2.7B.

Does BDC pay dividends?

BELDEN INC. pays dividends, with $8.0M distributed to shareholders in the trailing twelve months.

Where can I find BDC SEC filings?

Official SEC filings for BELDEN INC. (CIK: 0000913142) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BDC's EPS?

BELDEN INC. has a diluted EPS of $5.91.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI