BIG Fundamental Analysis - BIG LOTS INC

Fundamental Rating

Taking everything into account, BIG scores 1 out of 10 in our fundamental rating. BIG was compared to 30 industry peers in the Broadline Retail industry. BIG has a bad profitability rating. Also its financial health evaluation is rather negative. BIG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BIG has reported negative net income.

BIG had a negative operating cash flow in the past year.

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.

1.2 Ratios

BIG has a Return On Assets of -15.13%. This is amonst the worse of the industry: BIG underperforms 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 Rank	Sector 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

1.3 Margins

The Gross Margin of BIG (36.15%) is worse than 63.64% of its industry peers.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

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

BIG has less shares outstanding than it did 5 years ago.

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

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 has a Altman-Z score of 2.30. This is comparable 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's Debt to Equity ratio of 7.05 is on the low side compared to the rest of the industry. BIG is outperformed by 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	7.05
Debt/FCF	N/A
Altman-Z	2.3

ROIC/WACCN/A

WACC9.56%

2.3 Liquidity

BIG has a Current Ratio of 1.39. This is a normal value and indicates that BIG is financially healthy and should not expect problems in meeting 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.

BIG's Quick ratio of 0.16 is on the low side compared to the rest of the industry. BIG is outperformed by 96.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.16

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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

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.

Based on estimates for the next years, BIG will show a decrease in Revenue. The Revenue will decrease by -2.94% on average per year.

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.

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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 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 2Y13.25%

EPS Next 3Y1.35%

More info and screens

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5. Dividend

5.1 Amount

No dividends for BIG!.

		Industry Rank	Sector 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-3.41%

Ins Owners11.79%

Ins Owner Change0%

Market Cap14.75M

Revenue(TTM)4.61B

Net Income(TTM)-480.80M

Analysts50.77

Price Target2.68 (439.45%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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

BIG LOTS INC / BIG FAQ

What is the fundamental rating for BIG stock?

ChartMill assigns a fundamental rating of 1 / 10 to BIG.

Can you provide the valuation status for BIG LOTS INC?

ChartMill assigns a valuation rating of 0 / 10 to BIG LOTS INC (BIG). This can be considered as Overvalued.

What is the profitability of BIG stock?

BIG LOTS INC (BIG) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for BIG stock?

The Earnings per Share (EPS) of BIG LOTS INC (BIG) is expected to decline by -3.81% in the next year.

Is the dividend of BIG LOTS INC sustainable?

The dividend rating of BIG LOTS INC (BIG) is 0 / 10 and the dividend payout ratio is -0.08%.

BIG LOTS INC (BIG) 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

More info and screens

BIG LOTS INC / BIG FAQ

What is the fundamental rating for BIG stock?

Can you provide the valuation status for BIG LOTS INC?

What is the profitability of BIG stock?

Can you provide the expected EPS growth for BIG stock?

Is the dividend of BIG LOTS INC sustainable?