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

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BGFV. BGFV was compared to 120 industry peers in the Specialty Retail industry. BGFV may be in some trouble as it scores bad on both profitability and health. BGFV is valued expensive and it does not seem to be growing. BGFV also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

BGFV had negative earnings in the past year.

BGFV had a positive operating cash flow in the past year.

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

The Return On Assets of BGFV (-9.32%) is worse than 76.92% of its industry peers.

The Return On Equity of BGFV (-29.13%) is worse than 66.67% of its industry peers.

		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

BGFV has a worse Gross Margin (29.94%) than 64.96% 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.

BGFV has more shares outstanding than it did 1 year ago.

BGFV has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

BGFV has an Altman-Z score of 1.56. This is a bad value and indicates that BGFV is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BGFV (1.56) is worse than 67.52% of its industry peers.

BGFV has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

BGFV has a better Debt to Equity ratio (0.05) than 71.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	1.56

ROIC/WACCN/A

WACC9.9%

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's Current ratio of 1.46 is in line compared to the rest of the industry. BGFV outperforms 57.27% of its industry peers.

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 has a worse Quick ratio (0.12) than 94.87% 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%.

The Revenue for BGFV has decreased by -12.57% in the past year. This is quite bad

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

BGFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 6.85%, which is a nice return.

Compared to an average industry Dividend Yield of 4.31, BGFV pays a better dividend. On top of this BGFV pays more dividend than 95.73% of the companies listed in the same industry.

BGFV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	6.85%

5.2 History

On average, the dividend of BGFV grows each year by 20.28%, which is quite nice.

BGFV has paid a dividend for at least 10 years, which is 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 (2/21/2025, 8:03:17 PM)

After market: 1.5 +0.04 (+2.74%)

1.46

-0.05 (-3.31%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

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

Earnings (Next)02-25 2025-02-25/amc

Inst Owners20.43%

Inst Owner Change-4.54%

Ins Owners5.69%

Ins Owner Change0%

Market Cap33.14M

Analysts43.33

Price TargetN/A

Short Float %7.14%

Short Ratio5.49

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.85%

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	0.04
P/FCF	N/A
P/OCF	5.05
P/B	0.17
P/tB	0.18
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

OCFY19.81%

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	1.56

F-Score2

WACC9.9%

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

More info and screens