Big 5 Sporting Stock Fundamentals
| BGFV Stock | USD 1.77 0.07 4.12% |
Big 5 Sporting fundamentals help investors to digest information that contributes to Big 5's financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big 5's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big 5 stock.
At this time, Big 5's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 300.7 M in 2024, despite the fact that Operating Income is likely to grow to (10.2 M). Big | Select Account or Indicator |
Big 5 Sporting Company Operating Margin Analysis
Big 5's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Big 5 Operating Margin | (0.05) % |
Most of Big 5's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big 5 Sporting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Big Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Big 5 Sporting has an Operating Margin of -0.0491%. This is 100.77% lower than that of the Specialty Retail sector and 99.36% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.11% lower than that of the firm.
Big 5 Sporting Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big 5's current stock value. Our valuation model uses many indicators to compare Big 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big 5 competition to find correlations between indicators driving Big 5's intrinsic value. More Info.Big 5 Sporting is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Big 5's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Big 5 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Big Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big 5's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big 5 could also be used in its relative valuation, which is a method of valuing Big 5 by comparing valuation metrics of similar companies.Big 5 is currently under evaluation in operating margin category among its peers.
Big Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 319.81 M | ||||
| Shares Outstanding | 22.7 M | ||||
| Shares Owned By Insiders | 5.76 % | ||||
| Shares Owned By Institutions | 22.64 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 6.27 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 884.75 M | ||||
| Gross Profit | 341.21 M | ||||
| EBITDA | 8.18 M | ||||
| Net Income | (7.08 M) | ||||
| Cash And Equivalents | 34.44 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 277.25 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 18.54 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Price To Earnings To Growth | 4.45 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 38.59 M | ||||
| Total Asset | 644.68 M | ||||
| Retained Earnings | 169.67 M | ||||
| Working Capital | 119.48 M | ||||
| Current Asset | 332.93 M | ||||
| Current Liabilities | 160.92 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.96 % | ||||
| Net Asset | 644.68 M | ||||
| Last Dividend Paid | 0.23 |
About Big 5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big 5 Sporting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big 5 Sporting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.2 M | 7.8 M | |
| Total Revenue | 884.7 M | 985.8 M | |
| Cost Of Revenue | 598.9 M | 655.4 M | |
| Sales General And Administrative To Revenue | 0.32 | 0.21 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 40.68 | 34.26 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Additional Tools for Big Stock Analysis
When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.