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

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BGFV. BGFV was compared to 121 industry peers in the Specialty Retail industry. BGFV has a bad profitability rating. Also its financial health evaluation is rather negative. BGFV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BGFV had negative earnings in the past year.

In the past year BGFV has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: BGFV reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: BGFV reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of BGFV (-11.34%) is worse than 78.51% of its industry peers.

BGFV's Return On Equity of -39.33% is on the low side compared to the rest of the industry. BGFV is outperformed by 67.77% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.34%
ROE	-39.33%
ROIC	N/A

ROA(3y)-2.92%

ROA(5y)2.56%

ROE(3y)-10.84%

ROE(5y)5.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of BGFV (29.48%) is worse than 65.29% of its industry peers.

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

BGFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.72%

GM growth 5Y-1.2%

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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.

Compared to 1 year ago, BGFV has more shares outstanding

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

BGFV has a worse debt/assets ratio than last year.

2.2 Solvency

BGFV has an Altman-Z score of 1.42. This is a bad value and indicates that BGFV is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.42, BGFV is doing worse than 63.64% of the companies in the same industry.

BGFV has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.

BGFV's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. BGFV outperforms 66.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	1.42

ROIC/WACCN/A

WACC9.09%

2.3 Liquidity

BGFV has a Current Ratio of 1.41. 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 (1.41) which is in line with its industry peers.

A Quick Ratio of 0.13 indicates that BGFV may have some problems paying its short term obligations.

BGFV has a Quick ratio of 0.13. This is amonst the worse of the industry: BGFV underperforms 93.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.13

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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 -545.45%.

BGFV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.09%.

The Revenue has been decreasing by -4.41% on average over the past years.

EPS 1Y (TTM)-545.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-131.71%

Revenue 1Y (TTM)-10.09%

Revenue growth 3Y-11.86%

Revenue growth 5Y-4.41%

Sales Q2Q%-7.5%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

		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 5.81%, which is a nice return.

The stock price of BGFV dropped by -50.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

BGFV's Dividend Yield is rather good when compared to the industry average which is at 5.62. BGFV pays more dividend than 90.91% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.51, BGFV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.81%

5.2 History

The dividend of BGFV decreases each year by -24.87%.

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

Dividend Growth(5Y)-24.87%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BGFV has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-4.1%

EPS Next 2YN/A

EPS Next 3YN/A

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BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (4/21/2025, 8:00:01 PM)

After market: 0.8611 +0.04 (+5%)

0.8201

-0.04 (-4.75%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

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

Earnings (Next)05-06 2025-05-06

Inst Owners20.43%

Inst Owner Change0%

Ins Owners5.69%

Ins Owner Change1.58%

Market Cap18.61M

Analysts43.33

Price TargetN/A

Short Float %7.2%

Short Ratio9.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.81%

Yearly Dividend0.13

Dividend Growth(5Y)-24.87%

DP-4.1%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-349.26%

Min EPS beat(2)-390.2%

Max EPS beat(2)-308.33%

EPS beat(4)0

Avg EPS beat(4)-612.54%

Min EPS beat(4)-1603.27%

Max EPS beat(4)-148.37%

EPS beat(8)1

Avg EPS beat(8)-313.03%

EPS beat(12)4

Avg EPS beat(12)-207.66%

EPS beat(16)7

Avg EPS beat(16)-147.51%

Revenue beat(2)0

Avg Revenue beat(2)-12.78%

Min Revenue beat(2)-15.32%

Max Revenue beat(2)-10.24%

Revenue beat(4)0

Avg Revenue beat(4)-12.46%

Min Revenue beat(4)-15.32%

Max Revenue beat(4)-10.19%

Revenue beat(8)0

Avg Revenue beat(8)-7.85%

Revenue beat(12)0

Avg Revenue beat(12)-6.17%

Revenue beat(16)2

Avg Revenue beat(16)-4.58%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	0.11
P/tB	0.11
EV/EBITDA	N/A

EPS(TTM)-2.13

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.98

FCFYN/A

OCF(TTM)-0.5

OCFYN/A

SpS35.06

BVpS7.74

TBVpS7.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.34%
ROE	-39.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.48%
FCFM	N/A

ROA(3y)-2.92%

ROA(5y)2.56%

ROE(3y)-10.84%

ROE(5y)5.96%

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-7.72%

GM growth 5Y-1.2%

F-Score1

Asset Turnover1.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	57.24%
Cap/Sales	1.38%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	0.13
Altman-Z	1.42

F-Score1

WACC9.09%

ROIC/WACCN/A

Cap/Depr(3y)62.29%

Cap/Depr(5y)57.01%

Cap/Sales(3y)1.32%

Cap/Sales(5y)1.12%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-545.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-131.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.09%

Revenue growth 3Y-11.86%

Revenue growth 5Y-4.41%

Sales Q2Q%-7.5%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-418.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-396.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-161.34%

OCF growth 3YN/A

OCF growth 5YN/A

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