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BIG LOTS INC (BIG) Stock Fundamental Analysis

NYSE:BIG - New York Stock Exchange, Inc. - US0893021032 - Common Stock

0.4968  +0.04 (+9.11%)

Premarket: 0.297 -0.2 (-40.22%)

Fundamental Rating

1

Overall BIG gets a fundamental rating of 1 out of 10. We evaluated BIG against 32 industry peers in the Broadline Retail industry. Both the profitability and financial health of BIG have multiple concerns. BIG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BIG had negative earnings in the past year.
In the past year BIG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BIG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BIG reported negative operating cash flow in multiple years.
BIG Yearly Net Income VS EBIT VS OCF VS FCFBIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

The Return On Assets of BIG (-15.13%) is worse than 87.88% of its industry peers.
BIG's Return On Equity of -590.37% is on the low side compared to the rest of the industry. BIG is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROIC N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
ROIC(3y)N/A
ROIC(5y)N/A
BIG Yearly ROA, ROE, ROICBIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With a Gross Margin value of 36.15%, BIG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BIG has declined.
The Profit Margin and Operating Margin are not available for BIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5Y-2.49%
BIG Yearly Profit, Operating, Gross MarginsBIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2

2. Health

2.1 Basic Checks

BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BIG has more shares outstanding
BIG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIG has a worse debt to assets ratio.
BIG Yearly Shares OutstandingBIG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BIG Yearly Total Debt VS Total AssetsBIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

BIG has an Altman-Z score of 2.30. This is not the best score and indicates that BIG is in the grey zone with still only limited risk for bankruptcy at the moment.
BIG's Altman-Z score of 2.30 is in line compared to the rest of the industry. BIG outperforms 51.52% of its industry peers.
BIG has a Debt/Equity ratio of 7.05. This is a high value indicating a heavy dependency on external financing.
BIG has a Debt to Equity ratio of 7.05. This is amonst the worse of the industry: BIG underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC9.56%
BIG Yearly LT Debt VS Equity VS FCFBIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.39 indicates that BIG should not have too much problems paying its short term obligations.
The Current ratio of BIG (1.39) is comparable to the rest of the industry.
A Quick Ratio of 0.16 indicates that BIG may have some problems paying its short term obligations.
With a Quick ratio value of 0.16, BIG is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.16
BIG Yearly Current Assets VS Current LiabilitesBIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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0

3. Growth

3.1 Past

The earnings per share for BIG have decreased strongly by -38.66% in the last year.
Looking at the last year, BIG shows a very negative growth in Revenue. The Revenue has decreased by -11.68% in the last year.
Measured over the past years, BIG shows a decrease in Revenue. The Revenue has been decreasing by -2.05% on average per year.
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%

3.2 Future

BIG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.
BIG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BIG Yearly Revenue VS EstimatesBIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
BIG Yearly EPS VS EstimatesBIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

BIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BIG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIG Price Earnings VS Forward Price EarningsBIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIG Per share dataBIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y1.35%

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0

5. Dividend

5.1 Amount

BIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIG LOTS INC

NYSE:BIG (9/6/2024, 8:04:00 PM)

Premarket: 0.297 -0.2 (-40.22%)

0.4968

+0.04 (+9.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)09-06 2024-09-06/bmo
Earnings (Next)N/A N/A
Inst Owners6.29%
Inst Owner Change-0.1%
Ins Owners11.79%
Ins Owner Change0%
Market Cap14.75M
Analysts50.77
Price Target2.68 (439.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)-22.89%
DP-0.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.67%
Min EPS beat(2)-21.29%
Max EPS beat(2)-14.06%
EPS beat(4)2
Avg EPS beat(4)-1.56%
Min EPS beat(4)-21.29%
Max EPS beat(4)22.13%
EPS beat(8)4
Avg EPS beat(8)-1.96%
EPS beat(12)5
Avg EPS beat(12)-13.11%
EPS beat(16)9
Avg EPS beat(16)-5.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)-0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)2.46%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-12.41
EYN/A
EPS(NY)-8.11
Fwd EYN/A
FCF(TTM)-9.82
FCFYN/A
OCF(TTM)-7.75
OCFYN/A
SpS155.25
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.15%
FCFM N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
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-3.93%
GM growth 5Y-2.49%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.11%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.16
Altman-Z 2.3
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)85.57%
Cap/Depr(5y)109.91%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A
EBIT growth 1Y-2.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.12%
EBIT Next 3Y28.89%
EBIT Next 5YN/A
FCF growth 1Y23.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.27%
OCF growth 3YN/A
OCF growth 5YN/A