BAB, Inc.
BABBConsumer Defensive · Stock · quarterly payer
Forward Yield
4.78%
Annual Dividend
$0.04
Payout Ratio
50%
5-Yr Growth
0.0%
Ex-Date
Jun 23, 2026
Frequency
Quarterly
Summary
As of July 2026, BAB, Inc. (BABB) yields 4.78% ($0.04 per share annually), with a blended fair-value estimate of $1.02 — +22% upside, so it screens as undervalued. Dividend safety grade: B (73/100).
Is BABB a good dividend stock?
Yes, with caveatsBAB, Inc. (BABB) pays a quarterly dividend yielding 4.78% ($0.04/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (50%)
Risks
- Cut its dividend in 2009
Key Data
- Dividend Yield
- 4.78%
- Payout Ratio
- 50%
- Annual Dividend
- $0.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.20
- Market Cap
- $6.1M
- P/E Ratio
- 10.5
- 5-Yr Total Return
- 14%
- 52-Week Range
- $0.80 – $1.03
- Dividend Safety
- B · 73/100
- Ever Cut?
- Yes (2009)
Frequently Asked Questions
BABB Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
+14%
5 Years
+14%
52-Week Range
$0.80 – $1.03
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BABB worth?
Undervaluedmedium confidenceOur blended fair-value estimate for BAB, Inc. is $1.02 per share, versus a market price of $0.84. That implies 22% of upside — a margin of safety of about 18%.
Fair Value
$1.02
Current Price
$0.84
Upside
+22%
Margin of Safety
18%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.08 EPS, $0.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BABB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 23, 2026 | — | $0.0100 | regular |
| Mar 30, 2026 | — | $0.0100 | regular |
| Dec 30, 2025 | — | $0.0200 | regular |
| Sep 26, 2025 | — | $0.0100 | regular |
| Jun 26, 2025 | — | $0.0100 | regular |
| Mar 24, 2025 | — | $0.0100 | regular |
| Dec 23, 2024 | — | $0.0300 | regular |
| Sep 23, 2024 | — | $0.0100 | regular |
| Jun 24, 2024 | — | $0.0100 | regular |
| Mar 20, 2024 | — | $0.0100 | regular |
| Dec 26, 2023 | — | $0.0200 | regular |
| Sep 27, 2023 | — | $0.0100 | regular |
| Jun 21, 2023 | — | $0.0100 | regular |
| Mar 29, 2023 | — | $0.0100 | regular |
Income Calculator
At $0.04 / yr per share
