Big 5 Sporting Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 884.7 M | 985.8 M |
Big | Revenue |
Big 5 Sporting Company Revenue Analysis
Big 5's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Big 5 Revenue | 884.75 M |
Most of Big 5's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Big
Projected quarterly revenue analysis of Big 5 Sporting provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Big 5 match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Big 5's stock price.
Big Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Big 5 is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Revenue. Since Big 5's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big 5's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big 5's interrelated accounts and indicators.
| -0.11 | -0.03 | -0.01 | 0.37 | 0.45 | ||
| -0.11 | 0.98 | -0.84 | 0.62 | -0.49 | ||
| -0.03 | 0.98 | -0.88 | 0.67 | -0.49 | ||
| -0.01 | -0.84 | -0.88 | -0.67 | 0.57 | ||
| 0.37 | 0.62 | 0.67 | -0.67 | 0.15 | ||
| 0.45 | -0.49 | -0.49 | 0.57 | 0.15 |
Click cells to compare fundamentals
Big Revenue Historical Pattern
Today, most investors in Big 5 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big 5's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Big 5 revenue as a starting point in their analysis.
Big 5 Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Big Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Big 5 Sporting reported 884.75 M of revenue. This is 87.59% lower than that of the Specialty Retail sector and 93.74% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 90.62% higher than that of the company.
Big Revenue 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 Revenue 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 revenue category among its peers.
Big 5 Institutional Holders
Institutional Holdings refers to the ownership stake in Big 5 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Big 5's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Big 5's value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 173.7 K | Amvescap Plc. | 2024-06-30 | 168.2 K | Jane Street Group Llc | 2024-06-30 | 142.2 K | Castleknight Management Lp | 2024-09-30 | 132.5 K | Susquehanna International Group, Llp | 2024-06-30 | 124.3 K | Gabelli Funds Llc | 2024-09-30 | 122.5 K | Empowered Funds, Llc | 2024-06-30 | 109.4 K | Two Sigma Investments Llc | 2024-09-30 | 100.2 K | State Street Corp | 2024-06-30 | 95.6 K | Vanguard Group Inc | 2024-09-30 | 1 M | Gsa Capital Partners Llp | 2024-09-30 | 597.9 K |
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.
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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.