BIG 5 SPORTING GOODS CORP(NASDAQ:BGFV) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BGFV scores 2 out of 10 in our fundamental rating. BGFV was compared to 119 industry peers in the Specialty Retail industry. BGFV may be in some trouble as it scores bad on both profitability and health. BGFV does not seem to be growing, but still is valued expensively. Finally BGFV also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year BGFV has reported negative net income.

In the past year BGFV had a positive cash flow from operations.

Of the past 5 years BGFV 4 years were profitable.

BGFV had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BGFV has a Return On Assets of -9.32%. This is in the lower half of the industry: BGFV underperforms 76.72% of its industry peers.

Looking at the Return On Equity, with a value of -29.13%, BGFV is doing worse than 66.38% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-9.32%
ROE	-29.13%
ROIC	N/A

ROA(3y)5.39%

ROA(5y)5.07%

ROE(3y)15.04%

ROE(5y)14.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of BGFV (29.94%) is worse than 64.66% of its industry peers.

In the last couple of years the Gross Margin of BGFV has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for BGFV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.94%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.24%

GM growth 5Y1.19%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BGFV does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BGFV has been increased compared to 1 year ago.

Compared to 5 years ago, BGFV has more shares outstanding

The debt/assets ratio for BGFV is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that BGFV is in the distress zone and has some risk of bankruptcy.

BGFV's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. BGFV is outperformed by 67.24% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that BGFV is not too dependend on debt financing.

The Debt to Equity ratio of BGFV (0.05) is better than 73.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	1.57

ROIC/WACCN/A

WACC9.86%

2.3 Liquidity

BGFV has a Current Ratio of 1.46. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.

BGFV has a Current ratio (1.46) which is comparable to the rest of the industry.

BGFV has a Quick Ratio of 1.46. This is a bad value and indicates that BGFV is not financially healthy enough and could expect problems in meeting its short term obligations.

BGFV's Quick ratio of 0.12 is on the low side compared to the rest of the industry. BGFV is outperformed by 94.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.46
Quick Ratio	0.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BGFV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1093.75%.

BGFV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.57%.

The Revenue has been decreasing by -2.18% on average over the past years.

EPS 1Y (TTM)-1093.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-525%

Revenue 1Y (TTM)-12.57%

Revenue growth 3Y-5.28%

Revenue growth 5Y-2.18%

Sales Q2Q%-8.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y53.64%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.64%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGFV. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGFV. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BGFV has a Yearly Dividend Yield of 5.95%, which is a nice return.

Compared to an average industry Dividend Yield of 3.27, BGFV pays a better dividend. On top of this BGFV pays more dividend than 96.55% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.28, BGFV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.95%

5.2 History

The dividend of BGFV is nicely growing with an annual growth rate of 20.28%!

BGFV has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)20.28%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of BGFV are negative and hence is the payout ratio. BGFV will probably not be able to sustain this dividend level.

BGFV's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-9.8%

EPS Next 2YN/A

EPS Next 3YN/A

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BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (1/21/2025, 8:00:00 PM)

Premarket: 1.7285 +0.03 (+1.68%)

1.7

+0.02 (+1.19%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)10-29 2024-10-29/amc

Earnings (Next)N/A N/A

Inst Owners31.72%

Inst Owner Change0%

Ins Owners5.69%

Ins Owner Change0%

Market Cap38.59M

Analysts43.33

Price TargetN/A

Short Float %7.37%

Short Ratio4.76

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.95%

Yearly Dividend1.01

Dividend Growth(5Y)20.28%

DP-9.8%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-955.8%

Min EPS beat(2)-1603.27%

Max EPS beat(2)-308.33%

EPS beat(4)0

Avg EPS beat(4)-515.76%

Min EPS beat(4)-1603.27%

Max EPS beat(4)-3.07%

EPS beat(8)2

Avg EPS beat(8)-262.75%

EPS beat(12)5

Avg EPS beat(12)-174.92%

EPS beat(16)7

Avg EPS beat(16)-123.73%

Revenue beat(2)0

Avg Revenue beat(2)-12.15%

Min Revenue beat(2)-14.06%

Max Revenue beat(2)-10.24%

Revenue beat(4)0

Avg Revenue beat(4)-9.11%

Min Revenue beat(4)-14.06%

Max Revenue beat(4)-1.93%

Revenue beat(8)0

Avg Revenue beat(8)-6.18%

Revenue beat(12)0

Avg Revenue beat(12)-5.05%

Revenue beat(16)2

Avg Revenue beat(16)-3.75%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.05
P/FCF	N/A
P/OCF	5.88
P/B	0.2
P/tB	0.21
EV/EBITDA	N/A

EPS(TTM)-1.59

EYN/A

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)0.29

OCFY17.01%

SpS35.69

BVpS8.63

TBVpS8.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.32%
ROE	-29.13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.94%
FCFM	N/A

ROA(3y)5.39%

ROA(5y)5.07%

ROE(3y)15.04%

ROE(5y)14.76%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.24%

GM growth 5Y1.19%

F-Score2

Asset Turnover1.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	60.93%
Cap/Sales	1.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.46
Quick Ratio	0.12
Altman-Z	1.57

F-Score2

WACC9.86%

ROIC/WACCN/A

Cap/Depr(3y)63.07%

Cap/Depr(5y)55.06%

Cap/Sales(3y)1.17%

Cap/Sales(5y)1.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1093.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-525%

EPS Next Y53.64%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.57%

Revenue growth 3Y-5.28%

Revenue growth 5Y-2.18%

Sales Q2Q%-8.04%

Revenue Next Year0.64%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1111.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year932.41%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y76.46%

FCF growth 3Y-62.4%

FCF growth 5Y-3.54%

OCF growth 1Y168.4%

OCF growth 3Y-50.04%

OCF growth 5Y-5.42%

BIG 5 SPORTING GOODS CORP (BGFV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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